Radhika Rayon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhika Rayon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.33 Cr. The most recent charge was created on 30 Mar 2006 in favour of State Bank Of India for Rs 4.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.33 Cr
- Punjab National Bank : 0.00 Cr
-
₹633.00 lakh
2
State Bank Of India
Satisfaction
26 Mar 2016
₹482.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003193 View Details | State Bank Of India | ₹ 482.00 | 30 Mar 2006 | 12 Jun 2008 | 26 Mar 2016 | Satisfied |
| 90156668 View Details | State Bank Of India | ₹ 151.00 | 19 Sep 1997 | - | 23 Mar 2016 | Satisfied |
| 90157917 View Details | Punjab National Bank | ₹ 0.00 | 30 Mar 2002 | - | 15 May 2006 | 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.