Radhey Infra Solutions Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttarakhand, India.
2012 Dehradun, Uttarakhand (India) Active
Radhey Infra Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhey Infra Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.82 Cr. The largest open charges are held by Indian Overseas Bank and Tata Capital Financial Services Limited. The most recent charge was created on 05 Dec 2023 in favour of Indian Overseas Bank for Rs 4.58 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 7.37 Cr
- Tata Capital Financial Services Limited : 0.45 Cr
₹7.82 crore
-
2
Indian Overseas Bank
Creation
05 Dec 2023
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100843992 View Details | Indian Overseas Bank | ₹ 0.46 | 05 Dec 2023 | - | - | Open |
| 100238068 View Details | Tata Capital Financial Services Limited | ₹ 0.45 | 31 Dec 2018 | - | - | Open |
| 100207393 View Details | Indian Overseas Bank | ₹ 0.95 | 24 Jul 2018 | - | - | Open |
| 100022532 View Details | Indian Overseas Bank | ₹ 5.96 | 31 Mar 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.