Radhika Syntex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Surat, Gujarat (India) Active
Radhika Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhika Syntex Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.41 Cr and 8 satisfied charges worth Rs 17.55 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Jan 2018 in favour of Hdfc Bank Limited for Rs 8.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.41 Cr
₹840.94 lakh
₹1,755.27 lakh
7
Hdfc Bank Limited
Modification
30 Jan 2025
₹840.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554071 View Details | Bank Of Baroda | ₹ 300.00 | 05 Mar 2015 | - | 19 Jan 2018 | Satisfied |
| 10554247 View Details | Others | ₹ 355.74 | 13 Jan 2015 | 18 Nov 2016 | 19 Jan 2018 | Satisfied |
| 80015303 View Details | Ing Vysya Bank Limited | ₹ 245.00 | 23 Mar 2005 | - | 17 Feb 2015 | Satisfied |
| 80015305 View Details | Ing Vysya Bank Limied | ₹ 245.00 | 23 Mar 2005 | - | 17 Feb 2015 | Satisfied |
| 90105950 View Details | Ing Vysya Bank Ltd. | ₹ 195.00 | 30 Apr 2004 | - | 17 Feb 2015 | Satisfied |
| 90106916 View Details | Ing Vysya Bank Limited | ₹ 188.50 | 30 Apr 2004 | 28 May 2013 | 17 Feb 2015 | Satisfied |
| 90104267 View Details | Ing Vysya Bank Ltd. | ₹ 220.00 | 29 Apr 2004 | 23 Mar 2005 | 17 Feb 2015 | Satisfied |
| 90106994 View Details | Citicorp Finance Ltd. | ₹ 6.03 | 22 Oct 2004 | - | 17 Dec 2008 | Satisfied |
| 100150838 View Details | Hdfc Bank Limited | ₹ 840.94 | 09 Jan 2018 | 30 Jan 2025 | - | Open |
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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.