Radiance Chemsol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radiance Chemsol Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 3 satisfied charges worth Rs 9.00 M. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 04 Jan 2019 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 0.70 Cr
₹70.00 lakh
₹90.00 lakh
3
The Kalupur Commercial Co-Operative Bank Limited
Modification
16 Jan 2023
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069644 View Details | Others | ₹ 30.00 | 08 Nov 2016 | - | 09 Oct 2019 | Satisfied |
| 100069899 View Details | Others | ₹ 30.00 | 08 Nov 2016 | - | 09 Oct 2019 | Satisfied |
| 10381446 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 30.00 | 05 Oct 2012 | - | 28 Mar 2013 | Satisfied |
| 100246457 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 70.00 | 04 Jan 2019 | 16 Jan 2023 | - | 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.