Radhey Radhey Loomtex Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Radhey Radhey Loomtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhey Radhey Loomtex Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.10 Cr and 4 satisfied charges worth Rs 2.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.10 Cr
₹310.10 lakh
₹230.00 lakh
2
Hdfc Bank Limited
Modification
02 Sep 2024
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433201 View Details | Vijaya Bank | ₹ 40.00 | 28 May 2013 | - | 16 Oct 2018 | Satisfied |
| 90039879 View Details | Vijaya Bank | ₹ 60.00 | 09 Mar 2005 | - | 16 Oct 2018 | Satisfied |
| 90037143 View Details | Vijaya Bank | ₹ 40.00 | 13 Mar 2002 | 29 May 2013 | 16 Oct 2018 | Satisfied |
| 10172444 View Details | Vijaya Bank | ₹ 90.00 | 22 Jul 2009 | 15 Jul 2014 | 24 Oct 2017 | Satisfied |
| 100822380 View Details | Hdfc Bank Limited | ₹ 20.10 | 04 Sep 2023 | - | - | Open |
| 100135882 View Details | Hdfc Bank Limited | ₹ 290.00 | 13 Oct 2017 | 02 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.