Radheykrishna Infratech Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Radheykrishna Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radheykrishna Infratech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.17 Cr and 2 satisfied charges worth Rs 13.35 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 11 Jan 2022 in favour of Yes Bank Limited for Rs 7.14 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 18.17 Cr
₹1,816.93 lakh
₹1,335.00 lakh
3
Yes Bank Limited
Creation
11 Jan 2022
₹71.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070720 View Details | Others | ₹ 835.00 | 29 Dec 2016 | 30 Nov 2017 | 21 May 2019 | Satisfied |
| 10434151 View Details | Hdb Financial Services Limited | ₹ 500.00 | 30 Jun 2013 | - | 29 Dec 2016 | Satisfied |
| 100537630 View Details | Yes Bank Limited | ₹ 71.39 | 11 Jan 2022 | - | - | Open |
| 100420075 View Details | Yes Bank Limited | ₹ 285.54 | 29 Sep 2020 | - | - | Open |
| 100266673 View Details | Yes Bank Limited | ₹ 1,460.00 | 01 Apr 2019 | - | - | Open |
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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.