Radhika Express Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhika Express Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 29.44 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Overseas Bank and State Bank Of India. The most recent charge was created on 31 Dec 2023 for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.86 Cr
- Hdfc Bank Limited : 5.90 Cr
- Indian Overseas Bank : 2.00 Cr
- State Bank Of India : 2.00 Cr
- Kotak Mahindra Bank Limited : 1.69 Cr
₹2,944.20 lakh
-
5
Others
Creation
31 Dec 2023
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100842374 View Details | Others | ₹ 19.00 | 31 Dec 2023 | - | - | Open |
| 100842371 View Details | Others | ₹ 19.50 | 31 Dec 2023 | - | - | Open |
| 100833961 View Details | Indian Overseas Bank | ₹ 200.00 | 19 Oct 2023 | - | - | Open |
| 100778178 View Details | Others | ₹ 24.50 | 31 Jul 2023 | - | - | Open |
| 100724786 View Details | Others | ₹ 6.75 | 09 Mar 2023 | - | - | Open |
| 100692834 View Details | Others | ₹ 100.45 | 22 Feb 2023 | - | - | Open |
| 100507894 View Details | Others | ₹ 62.10 | 25 Nov 2021 | - | - | Open |
| 100487084 View Details | Others | ₹ 12.50 | 24 Sep 2021 | - | - | Open |
| 100487085 View Details | Others | ₹ 12.50 | 24 Sep 2021 | - | - | Open |
| 100493641 View Details | Others | ₹ 12.50 | 24 Sep 2021 | - | - | 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.