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Radhika Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radhika Agencies Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.83 Cr and 8 satisfied charges worth Rs 12.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jan 2026 in favour of Hdfc Bank Limited for Rs 2.42 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Hdfc Bank Limited : 0.83 Cr

₹383.25 lakh

₹1,292.00 lakh

6

Indusind Bank Ltd.

Creation

20 Jan 2026

₹24.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100410070 View DetailsHdfc Bank Limited₹ 93.00 19 Jan 2021-24 Jan 2024 Satisfied 9300000.0
10445723 View DetailsIndusind Bank Ltd.₹ 500.00 13 Jul 2013-25 Sep 2020 Satisfied 50000000.0
100088049 View DetailsYes Bank Limited₹ 360.00 07 Feb 2017-17 Sep 2020 Satisfied 36000000.0
90035693 View DetailsOriental Bank Of Commerce₹ 10.00 14 Feb 2000-01 Dec 2017 Satisfied 1000000.0
10264715 View DetailsYes Bank Limited₹ 195.00 10 Dec 201028 Mar 201326 Aug 2013 Satisfied 19500000.0
90049777 View DetailsUnion Bank Of India₹ 90.00 25 Apr 200315 Mar 201024 Aug 2011 Satisfied 9000000.0
90036750 View DetailsUnion Bank Of India₹ 22.00 11 Sep 200125 Apr 200324 Aug 2011 Satisfied 2200000.0
90043084 View DetailsUnion Bank Of India₹ 22.00 11 May 2001-24 Aug 2011 Satisfied 2200000.0
101228880 View DetailsHdfc Bank Limited₹ 24.17 20 Jan 2026-- Open 2417300.0
100834896 View DetailsHdfc Bank Limited₹ 20.09 30 Nov 2023-- Open 2008898.0
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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

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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.