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Radiance Spun Bond Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radiance Spun Bond Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.96 Cr. The most recent charge was created on 08 Dec 2006 in favour of Bank Of India for Rs 4.98 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.96 Cr
-

₹996.00 lakh

1

Bank Of India

Satisfaction

31 Aug 2010

₹498.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10045245 View DetailsBank Of India₹ 498.00 08 Dec 200629 May 200731 Aug 2010 Satisfied 49800000.0
10045244 View DetailsBank Of India₹ 498.00 08 Dec 2006-31 Aug 2010 Satisfied 49800000.0
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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.