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Radhey Radhey Stone Llp loan details

Charges taken from banks & financial institutes

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Radhey Radhey Stone Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.03 Cr. The largest open charges are held by Hdfc Bank Limited, Allahabad Bank and Hdfc Bank Ltd. The most recent charge was created on 18 Sep 2023 in favour of Hdfc Bank Limited for Rs 6.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.17 Cr
  • Allahabad Bank : 1.19 Cr
  • Hdfc Bank Ltd : 0.67 Cr

₹603.12 lakh

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3

Hdfc Bank Limited

Creation

18 Sep 2023

₹68.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101077193 View DetailsHdfc Bank Limited₹ 68.00 18 Sep 2023-- Open 6800000.0
100842029 View DetailsHdfc Bank Limited₹ 70.21 19 Dec 2022-- Open 7020500.0
100428580 View DetailsHdfc Bank Limited₹ 52.15 14 Jan 2021-- Open 5215467.0
100274331 View DetailsHdfc Bank Limited₹ 56.50 29 Mar 2019-- Open 5650000.0
100274439 View DetailsHdfc Bank Limited₹ 17.00 11 Mar 2019-- Open 1700000.0
100159491 View DetailsHdfc Bank Ltd₹ 66.70 13 Nov 2017-- Open 6670000.0
100118877 View DetailsHdfc Bank Limited₹ 34.05 27 Jun 2017-- Open 3405000.0
100034262 View DetailsHdfc Bank Limited₹ 119.51 03 Jun 2016-- Open 11951000.0
100014813 View DetailsAllahabad Bank₹ 119.00 02 Dec 2015-- Open 11900000.0
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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.