Radhika Vegetable Oils Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhika Vegetable Oils Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.18 Cr. The largest open charges are held by Hdfc Bank Limited, A.P. State Finance Corporation and Punjab National Bank. The most recent charge was created on 23 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.31 Cr
- A.P. State Finance Corporation : 0.83 Cr
- Punjab National Bank : 0.05 Cr
₹6.18 crore
-
3
Hdfc Bank Limited
Creation
23 Jun 2025
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101150402 View Details | Hdfc Bank Limited | ₹ 1.35 | 23 Jun 2025 | - | - | Open |
| 100975484 View Details | Hdfc Bank Limited | ₹ 0.32 | 26 Jun 2024 | - | - | Open |
| 100764095 View Details | Hdfc Bank Limited | ₹ 1.85 | 06 Jun 2023 | - | - | Open |
| 100712332 View Details | Hdfc Bank Limited | ₹ 0.29 | 09 Jun 2022 | - | - | Open |
| 100712457 View Details | Hdfc Bank Limited | ₹ 1.50 | 09 Jun 2022 | - | - | Open |
| 90120520 View Details | A.P. State Finance Corporation | ₹ 0.53 | 26 Mar 1992 | - | - | Open |
| 90120095 View Details | Punjab National Bank | ₹ 0.05 | 22 Jan 1985 | 17 Sep 1985 | - | Open |
| 90120092 View Details | A.P. State Finance Corporation | ₹ 0.30 | 03 Jan 1985 | 17 Sep 1985 | - | 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.