Radheya Machining Limited - Loans (Charges)

Founded in 1999 and headquartered in Maharashtra, India.

1999 | Shirur, Maharashtra (India) | Active

Last Updated: October 27, 2025

Access Report

Radheya Machining Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 88.32 Cr
Hdfc Bank Limited : 55.00 Cr
Tata Capital Financial Services Limited : 10.59 Cr
Yes Bank Limited : 6.18 Cr
The Bharat Co-Operative Bank(Mumbai) Ltd : 5.00 Cr

₹ 165.09 crore

₹ 161.34 crore

Hdfc Bank Limited

Satisfaction

10 Oct 2025

₹ 14.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100033201 View Details	Others	₹ 14.00	30 May 2016	-	10 Oct 2025	Satisfied	140000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100443790 View Details	Others	₹ 5.00	30 Mar 2021	-	01 Jun 2024	Satisfied	50000000.0
10522610 View Details	The Bharat Co-Operative Bank(Mumbai) Ltd	₹ 3.60	01 Sep 2014	-	30 Mar 2023	Satisfied	36000000.0
10522614 View Details	The Bharat Co-Operative Bank(Mumbai) Ltd	₹ 0.09	02 Sep 2014	-	25 Aug 2021	Satisfied	900000.0
10486172 View Details	The Bharat Co-Operative Bank(Mumbai) Ltd	₹ 1.00	04 Mar 2014	-	25 Aug 2021	Satisfied	10000000.0
10486175 View Details	The Bharat Co-Operative Bank(Mumbai) Ltd	₹ 1.14	04 Mar 2014	-	25 Aug 2021	Satisfied	11350000.0
10486177 View Details	The Bharat Co-Operative Bank(Mumbai) Ltd	₹ 2.40	04 Mar 2014	-	25 Aug 2021	Satisfied	24000000.0
10486184 View Details	The Bharat Co-Operative Bank(Mumbai) Ltd	₹ 5.47	04 Mar 2014	-	25 Aug 2021	Satisfied	54675000.0
10486286 View Details	The Bharat Co-Operative Bank(Mumbai) Ltd	₹ 0.52	04 Mar 2014	-	25 Aug 2021	Satisfied	5200000.0
10486317 View Details	The Bharat Co-Operative Bank(Mumbai) Ltd	₹ 8.59	04 Mar 2014	-	25 Aug 2021	Satisfied	85900000.0
10037270 View Details	Oriental Bank Of Commerce Ltd.	₹ 3.50	28 Dec 2006	-	02 Sep 2014	Satisfied	35000000.0
10036880 View Details	Oriental Bank Of Commerce Ltd.	₹ 3.77	28 Dec 2006	-	02 Sep 2014	Satisfied	37700000.0
10445712 View Details	Mahindra And Mahindra Financial Services Limited	₹ 18.50	03 Jul 2012	-	25 Aug 2014	Satisfied	185000000.0
10094638 View Details	The Vishweshwar Sahakari Bank Limited	₹ 0.08	29 Aug 2006	-	31 Jul 2014	Satisfied	750000.0
10094887 View Details	The Vishweshwar Sahakari Bank Limited	₹ 0.23	09 Aug 2006	-	31 Jul 2014	Satisfied	2250000.0
10349303 View Details	Oriental Bank Of Commerce	₹ 0.30	21 Mar 2012	-	24 Jun 2014	Satisfied	2950000.0
10330437 View Details	Oriental Bank Of Commerce	₹ 0.27	30 Dec 2011	-	24 Jun 2014	Satisfied	2730000.0
10330433 View Details	Oriental Bank Of Commerce	₹ 0.14	25 Nov 2011	-	24 Jun 2014	Satisfied	1430000.0
10305910 View Details	Oriental Bank Of Commerce	₹ 0.14	19 Jul 2011	-	24 Jun 2014	Satisfied	1390000.0
10300638 View Details	Oriental Bank Of Commerce	₹ 5.76	21 Jun 2011	-	24 Jun 2014	Satisfied	57600000.0
10275012 View Details	Oriental Bank Of Commerce	₹ 12.00	15 Feb 2011	-	24 Jun 2014	Satisfied	120000000.0
10037274 View Details	Oriental Bank Of Commerce	₹ 20.07	13 Jan 2007	03 Nov 2010	24 Jun 2014	Satisfied	200700000.0
10037271 View Details	Oriental Bank Of Commerce	₹ 38.28	28 Dec 2006	25 Sep 2013	24 Jun 2014	Satisfied	382781000.0
10236879 View Details	Electronica Finance Limited	₹ 0.29	07 Aug 2010	-	09 Jun 2014	Satisfied	2868750.0
10337121 View Details	Intec Capital Limited	₹ 0.31	20 Feb 2012	-	03 Jun 2014	Satisfied	3066000.0
10337221 View Details	Intec Capital Limited	₹ 2.46	20 Feb 2012	-	03 Jun 2014	Satisfied	24569325.0
10297247 View Details	Intec Capital Limited	₹ 1.65	14 Jul 2011	-	03 Jun 2014	Satisfied	16500000.0
10250661 View Details	Intec Capital Limited	₹ 1.55	27 Oct 2010	-	03 Jun 2014	Satisfied	15500000.0
10237150 View Details	Intec Capital Limited	₹ 1.35	31 Jul 2010	-	03 Jun 2014	Satisfied	13500000.0
90149539 View Details	Small Industries Development Bank Of India	₹ 2.15	23 Jun 2004	19 May 2006	09 Nov 2011	Satisfied	21500000.0
90145212 View Details	The Cosmos Co-Opertative Bank Limited	₹ 0.20	05 Jun 2004	-	20 Jul 2011	Satisfied	2000000.0
90144854 View Details	The Cosmos Co Operative Bank Limited	₹ 0.00	22 Dec 2003	-	20 Jul 2011	Satisfied	45000.0
90143431 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.03	02 Jun 2001	-	20 Jul 2011	Satisfied	290000.0
90142808 View Details	Deogiri Nagari Sahakari Bank Ltd.	₹ 0.20	27 Mar 2000	03 Jul 2001	14 Jun 2011	Satisfied	2000000.0
90142753 View Details	Deogiri Nagari Sahakari Bank Ltd.	₹ 0.88	02 Mar 2000	-	14 Jun 2011	Satisfied	8800000.0
80039872 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.01	22 Dec 2003	-	05 Feb 2008	Satisfied	95000.0
80039873 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.25	29 Nov 2002	30 Jun 2005	05 Feb 2008	Satisfied	2500000.0
90145646 View Details	The Cosmos Co-Opertative Bank Limited	₹ 0.50	02 Feb 2005	-	17 Apr 2007	Satisfied	5000000.0
90144939 View Details	The Cosmos Co-Operative Bank Limited	₹ 2.15	28 Jan 2004	-	17 Apr 2007	Satisfied	21500000.0
90144198 View Details	The Cosmos Co-Operative Bank Limited	₹ 1.50	29 Nov 2002	01 Jul 2004	17 Apr 2007	Satisfied	15000000.0
90144190 View Details	The Cosmos Co-Operative Bank Limited	₹ 0.04	26 Nov 2002	-	17 Apr 2007	Satisfied	380000.0
90145656 View Details	The Shamaro Vitha Co-Op. Bank Ltd.	₹ 1.00	09 Feb 2005	-	15 Mar 2007	Satisfied	10000000.0
100906339 View Details	Others	₹ 6.35	28 Mar 2024	03 Jun 2025	-	Open	63500000.0
100909706 View Details	Others	₹ 1.66	23 Mar 2024	-	-	Open	16629730.0
100875122 View Details	Yes Bank Limited	₹ 6.18	29 Feb 2024	-	-	Open	61752000.0
100795591 View Details	Tata Capital Financial Services Limited	₹ 3.28	28 Aug 2023	-	-	Open	32844000.0
100715102 View Details	Others	₹ 1.66	28 Apr 2023	-	-	Open	16629730.0
100672351 View Details	Tata Capital Financial Services Limited	₹ 5.00	18 Jan 2023	-	-	Open	50000000.0
100577331 View Details	Tata Capital Financial Services Limited	₹ 2.31	20 Apr 2022	-	-	Open	23100000.0
100567785 View Details	Others	₹ 3.10	20 Apr 2022	-	-	Open	31000000.0
100514112 View Details	Hdfc Bank Limited	₹ 55.00	03 Nov 2021	16 Jul 2024	-	Open	550000000.0
100443796 View Details	Others	₹ 2.50	30 Mar 2021	-	-	Open	25000000.0
100213173 View Details	Others	₹ 3.00	03 Oct 2018	-	-	Open	30000000.0
100213170 View Details	Others	₹ 53.53	03 Oct 2018	-	-	Open	535261000.0
10486185 View Details	Others	₹ 16.52	04 Mar 2014	03 Jun 2025	-	Open	165155000.0
10486173 View Details	The Bharat Co-Operative Bank(Mumbai) Ltd	₹ 5.00	04 Mar 2014	13 Dec 2022	-	Open	50000000.0