Radhika Metaliks Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Radhika Metaliks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhika Metaliks Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 45.34 Cr. The largest open charges are held by Janata Sahakari Bank Ltd Pune, Sbi Global Factors Limited and Janata Sahakari Bank Ltd. Pune. The most recent charge was created on 05 Apr 2017 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.50 Cr
- Janata Sahakari Bank Ltd Pune : 6.60 Cr
- Sbi Global Factors Limited : 5.00 Cr
- Janata Sahakari Bank Ltd. Pune : 0.24 Cr
₹45.34 crore
-
4
Others
Modification
28 Mar 2019
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093985 View Details | Others | ₹ 1.50 | 05 Apr 2017 | - | - | Open |
| 100030355 View Details | Others | ₹ 2.00 | 18 May 2016 | - | - | Open |
| 10611769 View Details | Sbi Global Factors Limited | ₹ 5.00 | 21 Dec 2015 | - | - | Open |
| 10594445 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 0.24 | 29 Sep 2015 | - | - | Open |
| 10588211 View Details | Janata Sahakari Bank Ltd Pune | ₹ 3.00 | 21 Aug 2015 | - | - | Open |
| 10560905 View Details | Janata Sahakari Bank Ltd Pune | ₹ 2.00 | 28 Feb 2015 | - | - | Open |
| 10508395 View Details | Janata Sahakari Bank Ltd Pune | ₹ 1.60 | 06 Jun 2014 | - | - | Open |
| 10292908 View Details | Others | ₹ 30.00 | 07 May 2011 | 28 Mar 2019 | - | 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.