Radhey Constructions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428351 View Details | Axis Bank Limited | ₹ 0.55 | 05 Feb 2021 | - | 12 Jan 2023 | Satisfied |
| 100042562 View Details | Others | ₹ 2.70 | 02 Jul 2016 | - | 09 Jun 2022 | Satisfied |
| 100144280 View Details | Others | ₹ 8.00 | 29 Dec 2017 | - | 10 May 2022 | Satisfied |
| 101147924 View Details | Axis Bank Limited | ₹ 0.36 | 07 Aug 2025 | - | - | Open |
| 101078080 View Details | Others | ₹ 22.00 | 01 Mar 2025 | - | - | Open |
| 101074561 View Details | Hdfc Bank Limited | ₹ 0.39 | 04 Jan 2025 | - | - | Open |
| 100921946 View Details | Others | ₹ 12.50 | 10 Apr 2024 | - | - | Open |
| 100713852 View Details | Others | ₹ 10.00 | 01 May 2023 | 16 Apr 2026 | - | Open |
| 100697858 View Details | Others | ₹ 90.00 | 25 Mar 2023 | 25 Jan 2024 | - | Open |
| 100759700 View Details | Hdfc Bank Limited | ₹ 0.86 | 12 Jul 2022 | - | - | Open |
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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.