Radhi Infraconstruct Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Patan, Gujarat (India) Active
Radhi Infraconstruct Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhi Infraconstruct Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.70 Cr. The largest open charges are held by Rajkot Nagarik Sahakari Bank Ltd. and Sardarganj Mercantile Co. Op. Bank Limited. The most recent charge was created on 17 Sep 2014 in favour of Rajkot Nagarik Sahakari Bank Ltd. for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Rajkot Nagarik Sahakari Bank Ltd. : 4.40 Cr
- Sardarganj Mercantile Co. Op. Bank Limited : 0.30 Cr
₹470.00 lakh
-
2
Rajkot Nagarik Sahakari Bank Ltd.
Creation
17 Sep 2014
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520294 View Details | Rajkot Nagarik Sahakari Bank Ltd. | ₹ 220.00 | 17 Sep 2014 | - | - | Open |
| 10520295 View Details | Rajkot Nagarik Sahakari Bank Ltd. | ₹ 220.00 | 17 Sep 2014 | - | - | Open |
| 10561146 View Details | Sardarganj Mercantile Co. Op. Bank Limited | ₹ 30.00 | 24 Dec 2012 | - | - | 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.