Radhika Orgochem (India)Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhika Orgochem (India)Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.19 Cr. The most recent charge was created on 29 Apr 2016 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 3.69 Cr
- Hdfc Bank Limited : 1.50 Cr
-
₹519.43 lakh
2
Hdfc Bank Limited
Satisfaction
18 Jun 2020
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027342 View Details | Hdfc Bank Limited | ₹ 150.00 | 29 Apr 2016 | 30 Dec 2016 | 18 Jun 2020 | Satisfied |
| 10030259 View Details | Central Bank Of India | ₹ 150.00 | 19 Dec 2006 | 23 Jan 2015 | 07 May 2016 | Satisfied |
| 10003105 View Details | Central Bank Of India | ₹ 99.60 | 01 May 2006 | - | 07 May 2016 | Satisfied |
| 10003106 View Details | Central Bank Of India | ₹ 109.83 | 01 May 2006 | 27 Mar 2008 | 07 May 2016 | Satisfied |
| 90098914 View Details | Central Bank Of India | ₹ 10.00 | 09 Nov 1998 | 15 Sep 2000 | 07 May 2016 | Satisfied |
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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.