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Radhika Stones Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Radhika Stones Pvt. Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 7 satisfied charges worth Rs 2.20 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Aug 2020 for Rs 6.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.62 Cr
  • State Bank Of India : 0.08 Cr

₹69.95 lakh

₹219.88 lakh

5

Others

Modification

22 Nov 2024

₹61.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10243888 View DetailsOthers₹ 61.95 25 Sep 201002 Jul 201929 Aug 2020 Satisfied 6195000.0
90071451 View DetailsRajasthan Financial Corporation₹ 25.00 23 Mar 2005-30 Jun 2011 Satisfied 2500000.0
10154488 View DetailsState Bank Of Bikaner & Jaipur₹ 25.00 09 Apr 2009-18 May 2011 Satisfied 2500000.0
90070351 View DetailsRajasthan Financial Corporation₹ 12.68 30 Mar 1999-18 May 2011 Satisfied 1268000.0
90070038 View DetailsRajasthan Financial Corporation₹ 34.50 27 Mar 199727 Mar 199718 May 2011 Satisfied 3450000.0
90069732 View DetailsRajasthan Financial Corporation₹ 45.75 06 Jan 1994-18 May 2011 Satisfied 4575000.0
90070094 View DetailsAjmer Cemntral Co- Operative Bank Ltd.₹ 15.00 13 Aug 1997-22 Jan 2001 Satisfied 1500000.0
100361302 View DetailsOthers₹ 61.95 18 Aug 202022 Nov 2024- Open 6195000.0
90069744 View DetailsState Bank Of India₹ 8.00 25 Mar 1994-- Open 800000.0
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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.