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Radhika Opto Electronics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Radhika Opto Electronics Limited has 76 charges registered with the Registrar of Companies: 51 open charges worth Rs 470.12 Cr and 25 satisfied charges worth Rs 143.02 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Uco Bank and Indian Bank. The most recent charge was created on 16 Sep 2025 for Rs 4.43 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 303.91 Cr
  • Others : 104.60 Cr
  • Uco Bank : 38.97 Cr
  • Indian Bank : 10.68 Cr
  • The Catholic Syrian Bank Ltd : 10.00 Cr
  • Others : 1.96 Cr

₹470.12 crore

₹143.02 crore

10

Idbi Trusteeship Services Limited

Satisfaction

12 Jan 2026

₹4.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100188340 View DetailsOthers₹ 4.26 31 Mar 201818 Sep 202512 Jan 2026 Satisfied 42632405.1
100618800 View DetailsState Bank Of India₹ 25.38 28 Sep 202214 Nov 202213 Aug 2025 Satisfied 253800000.0
100507439 View DetailsOthers₹ 4.00 01 Nov 2021-28 May 2025 Satisfied 40000000.0
100440510 View DetailsIndian Bank₹ 2.94 26 Mar 202114 May 202119 Apr 2025 Satisfied 29400000.0
100280383 View DetailsAxis Bank Limited₹ 0.20 23 Jul 2019-18 Dec 2024 Satisfied 1980000.0
100245744 View DetailsOthers₹ 1.60 31 Jan 2019-07 Jun 2024 Satisfied 16000000.0
100524276 View DetailsOthers₹ 6.25 21 Dec 2021-07 Feb 2024 Satisfied 62500000.0
100597928 View DetailsOthers₹ 2.70 30 Jun 2022-19 Jan 2024 Satisfied 27000000.0
100597931 View DetailsOthers₹ 6.05 30 Jun 2022-19 Jan 2024 Satisfied 60500000.0
100400672 View DetailsOthers₹ 15.00 14 Dec 2020-13 Dec 2023 Satisfied 150000000.0
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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

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.