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Radhey Krishna Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radhey Krishna Products Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.84 Cr and 2 satisfied charges worth Rs 2.97 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jan 2025 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.75 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹184.00 lakh

₹29.71 lakh

4

Others

Creation

14 Jan 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100309338 View DetailsState Bank Of India₹ 23.60 07 Dec 201905 Feb 202110 Sep 2024 Satisfied 2360000.0
90245331 View DetailsAllahabad Bank₹ 6.11 11 Nov 1997-27 Nov 2019 Satisfied 610500.0
101034549 View DetailsOthers₹ 75.00 14 Jan 2025-- Open 7500000.0
100972289 View DetailsOthers₹ 100.00 29 Jul 2024-- Open 10000000.0
100621569 View DetailsHdfc Bank Limited₹ 9.00 16 Jul 2022-- Open 900000.0
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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.