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Radhika Laminators Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radhika Laminators Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.29 Cr and 2 satisfied charges worth Rs 1.42 Cr. The most recent charge was created on 13 Jul 2020 for Rs 7.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.29 Cr

₹728.67 lakh

₹142.00 lakh

2

Others

Modification

15 Oct 2022

₹728.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10360923 View DetailsOthers₹ 130.00 05 Jun 201221 Mar 201728 Dec 2020 Satisfied 13000000.0
90069032 View DetailsPunjab National Bank₹ 12.00 31 Mar 2004-30 May 2012 Satisfied 1200000.0
100362238 View DetailsOthers₹ 728.67 13 Jul 202015 Oct 2022- Open 72867000.0
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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.