

Radhika Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Radhika Casting Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.78 Cr. The largest open charges are held by Allahabad Bank and Indian Bank. Lenders on record include Indian Bank, Allahabad Bank. The most recent charge was created on 13 Apr 2020 in favour of Indian Bank for Rs 3.80 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Radhika Casting Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 4.40 Cr
- Indian Bank : 0.38 Cr
βΉ47,800,000.00 inr
-
2
Allahabad Bank
Creation
13 Apr 2020
βΉ3,800,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349267 View Details | Indian Bank | βΉ 3,800,000.00 | 13 Apr 2020 | - | - | Open |
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