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Radhika Lease Fin Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 928.72 Cr
  • Others : 80.00 Cr

₹1,008.72 crore

₹379.20 crore

7

Indian Overseas Bank

Modification

01 Apr 2024

₹80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10522394 View Details Pnb Housing Finance Limited ₹ 70.00 27 Sep 2014 - 29 Nov 2016 Satisfied 700000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90040080 View Details Syndicate Bank ₹ 30.00 18 May 2005 - 12 May 2014 Satisfied 300000000.0
10094670 View Details Oriental Bank Of Commerce ₹ 15.00 25 Mar 2008 - 26 Nov 2013 Satisfied 150000000.0
10098755 View Details Indian Bank ₹ 45.00 29 Mar 2008 - 23 Dec 2011 Satisfied 450000000.0
10098752 View Details Indian Bank ₹ 45.00 15 Mar 2008 - 23 Dec 2011 Satisfied 450000000.0
10025458 View Details Indian Bank ₹ 78.20 31 Oct 2006 - 06 Jan 2011 Satisfied 782000000.0
10002818 View Details The Bank Of Maharashtra Limited ₹ 48.00 31 Mar 2006 - 29 Jan 2010 Satisfied 480000000.0
10004719 View Details The Bank Of Maharashtra Limited ₹ 48.00 31 Mar 2006 - 29 Jan 2010 Satisfied 480000000.0
100902625 View Details Others ₹ 80.00 31 Mar 2024 01 Apr 2024 - Open 800000000.0
10215454 View Details Indian Overseas Bank ₹ 50.00 30 Mar 2010 - - Open 500000000.0