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Radhika Prints Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radhika Prints Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.79 Cr and 10 satisfied charges worth Rs 14.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2022 in favour of Hdfc Bank Limited for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.79 Cr

₹9.79 crore

₹14.41 crore

4

Hdfc Bank Limited

Modification

09 Dec 2025

₹9.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10135812 View DetailsOriental Bank Of Commerce₹ 0.31 08 Jan 2009-29 Nov 2017 Satisfied 3100000.0
100102818 View DetailsOthers₹ 1.67 24 May 2017-28 Nov 2017 Satisfied 16683000.0
10462117 View DetailsOriental Bank Of Commerce₹ 1.36 22 Nov 2013-28 Nov 2017 Satisfied 13600000.0
80044965 View DetailsOthers₹ 5.11 21 Jan 199826 May 201728 Nov 2017 Satisfied 51136000.0
80044967 View DetailsOthers₹ 3.00 10 Dec 199716 Mar 201628 Nov 2017 Satisfied 30000000.0
90096896 View DetailsIng Vysya Bank Limited₹ 1.75 29 Apr 200429 Nov 201119 Feb 2015 Satisfied 17500000.0
80044968 View DetailsOriental Bank Of Commerce₹ 0.17 11 Jul 2005-22 Jun 2011 Satisfied 1650000.0
80044966 View DetailsOriental Bank Of Commerce₹ 0.36 10 Dec 2002-30 Dec 2008 Satisfied 3600000.0
80044962 View DetailsOriental Bank Of Commerce₹ 0.18 26 Sep 2001-30 Dec 2008 Satisfied 1800000.0
80044964 View DetailsOriental Bank Of Commerce₹ 0.50 10 Dec 199726 Sep 200130 Dec 2008 Satisfied 5000000.0
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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.