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Radhey Constructions India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radhey Constructions India Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 137.18 Cr and 3 satisfied charges worth Rs 11.25 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Aug 2025 in favour of Axis Bank Limited for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 134.70 Cr
  • Hdfc Bank Limited : 2.12 Cr
  • Axis Bank Limited : 0.36 Cr

₹137.18 crore

₹11.25 crore

3

Others

Modification

16 Apr 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100428351 View DetailsAxis Bank Limited₹ 0.55 05 Feb 2021-12 Jan 2023 Satisfied 5500000.0
100042562 View DetailsOthers₹ 2.70 02 Jul 2016-09 Jun 2022 Satisfied 27000000.0
100144280 View DetailsOthers₹ 8.00 29 Dec 2017-10 May 2022 Satisfied 80000000.0
101147924 View DetailsAxis Bank Limited₹ 0.36 07 Aug 2025-- Open 3600000.0
101078080 View DetailsOthers₹ 22.00 01 Mar 2025-- Open 220000000.0
101074561 View DetailsHdfc Bank Limited₹ 0.39 04 Jan 2025-- Open 3948486.0
100921946 View DetailsOthers₹ 12.50 10 Apr 2024-- Open 125000000.0
100713852 View DetailsOthers₹ 10.00 01 May 202316 Apr 2026- Open 100000000.0
100697858 View DetailsOthers₹ 90.00 25 Mar 202325 Jan 2024- Open 900000000.0
100759700 View DetailsHdfc Bank Limited₹ 0.86 12 Jul 2022-- Open 8595000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.