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Radhika Collection Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Radhika Collection Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 2 satisfied charges worth Rs 5.80 Cr. The most recent charge was created on 19 Oct 2023 for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr

₹8.50 crore

₹5.80 crore

3

Others

Modification

22 Oct 2025

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100248154 View DetailsHdfc Bank Limited₹ 2.80 21 Feb 2019-20 Nov 2023 Satisfied 28000000.0
10314133 View DetailsCorporation Bank₹ 3.00 13 Oct 201131 Oct 201328 Feb 2020 Satisfied 30000000.0
100821247 View DetailsOthers₹ 8.50 19 Oct 202322 Oct 2025- Open 85000000.0
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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

Verified entity values are shown only after access is granted.

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.