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Radiance Realty Developers India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Radiance Realty Developers India Limited has 136 charges registered with the Registrar of Companies: 32 open charges worth Rs 816.90 Cr and 104 satisfied charges worth Rs 2,449.43 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 609.50 Cr
  • Tata Capital Housing Finance Limited : 144.00 Cr
  • Axis Bank Limited : 49.08 Cr
  • Hdfc Bank Limited : 9.32 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr

₹816.90 crore

₹2,449.43 crore

10

Others

Modification

10 Dec 2025

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100671798 View DetailsOthers₹ 160.00 24 Jan 202329 Apr 202405 Nov 2025 Satisfied 1600000000.0
100950448 View DetailsOthers₹ 27.00 16 Jul 202423 Jul 202415 Oct 2025 Satisfied 270000000.0
100598248 View DetailsOthers₹ 0.34 29 Jul 2022-30 Sep 2025 Satisfied 3438850.0
101060336 View DetailsOthers₹ 31.00 03 Mar 202514 Mar 202519 Sep 2025 Satisfied 310000000.0
100507394 View DetailsOthers₹ 1.56 24 Nov 2021-16 Sep 2025 Satisfied 15600000.0
100484634 View DetailsOthers₹ 0.31 16 Sep 2021-16 Sep 2025 Satisfied 3113000.0
100848582 View DetailsOthers₹ 20.00 12 Jan 202429 Apr 202412 Sep 2025 Satisfied 200000000.0
100940770 View DetailsOthers₹ 15.00 26 Jun 2024-10 Sep 2025 Satisfied 150000000.0
100865938 View DetailsOthers₹ 50.00 13 Feb 202415 Feb 202412 Aug 2025 Satisfied 500000000.0
101021710 View DetailsOthers₹ 15.00 18 Dec 202419 Dec 202415 Apr 2025 Satisfied 150000000.0
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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.