Radhika Extractions Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Radhika Extractions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhika Extractions Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.73 Cr. The largest open charges are held by The Pardeshiay Industrial & Investment Corporation Of U.P. L and Central Bank Of India. The most recent charge was created on 30 May 1989 in favour of Central Bank Of India for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- The Pardeshiay Industrial & Investment Corporation Of U.P. L : 1.45 Cr
- Central Bank Of India : 0.28 Cr
₹172.50 lakh
-
2
The Pardeshiay Industrial & Investment Corporation Of U.P. L
Modification
24 Jul 1990
₹27.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90329658 View Details | Central Bank Of India | ₹ 27.50 | 30 May 1989 | 24 Jul 1990 | - | Open |
| 90329645 View Details | The Pardeshiay Industrial & Investment Corporation Of U.P. L | ₹ 80.00 | 22 Oct 1988 | 11 Jul 1989 | - | Open |
| 90329641 View Details | The Pardeshiay Industrial & Investment Corporation Of U.P. L | ₹ 25.00 | 06 Sep 1988 | - | - | Open |
| 90329638 View Details | The Pardeshiay Industrial & Investment Corporation Of U.P. L | ₹ 40.00 | 23 May 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.