Radhey Forgings Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Nashik, Maharashtra (India) Under Liquidation
Radhey Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhey Forgings Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.61 Cr and 6 satisfied charges worth Rs 8.81 Cr. The lender named on its open charges is The Thane Janata Sahakari Bank Limited. The most recent charge was created on 20 May 2010 in favour of The Thane Janata Sahakari Bank Limited for Rs 8.13 Cr and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Limited : 11.61 Cr
₹11.61 crore
₹8.81 crore
3
The Thane Janata Sahakari Bank Limited
Modification
30 Oct 2010
₹8.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180244 View Details | Bank Of Baroda | ₹ 0.65 | 17 Aug 2009 | - | 02 Feb 2010 | Satisfied |
| 10162707 View Details | Bank Of Baroda | ₹ 0.19 | 20 Apr 2009 | - | 02 Feb 2010 | Satisfied |
| 10109008 View Details | Bank Of Baroda | ₹ 3.50 | 12 Oct 2007 | - | 02 Feb 2010 | Satisfied |
| 10109382 View Details | Bank Of Baroda | ₹ 2.00 | 26 Mar 2007 | - | 02 Feb 2010 | Satisfied |
| 10109378 View Details | Bank Of Baroda | ₹ 2.00 | 26 Mar 2007 | - | 02 Feb 2010 | Satisfied |
| 80004433 View Details | Bank Of Maharashtra | ₹ 0.48 | 18 Mar 2005 | 24 May 2006 | 07 May 2007 | Satisfied |
| 10233772 View Details | The Thane Janata Sahakari Bank Limited | ₹ 8.13 | 20 May 2010 | 30 Oct 2010 | - | Open |
| 10199081 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.48 | 05 Feb 2010 | - | - | Open |
| 10199042 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.00 | 23 Jan 2010 | 24 Aug 2010 | - | 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.