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Access Report

Radheya Machining Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 88.32 Cr
  • Hdfc Bank Limited : 70.00 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

₹ 180.09 crore

₹ 161.34 crore

17

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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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