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Radiance Sunlight Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Radiance Sunlight Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 2 satisfied charges worth Rs 199.14 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 26 Mar 2025 in favour of Idbi Trusteeship Services Limited for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1.60 Cr

₹160.00 lakh

₹19,914.02 lakh

2

Idbi Trusteeship Services Limited

Creation

26 Mar 2025

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100797839 View DetailsOthers₹ 7,000.00 03 Aug 2023-17 Jan 2024 Satisfied 700000000.0
10623904 View DetailsIdbi Trusteeship Services Limited₹ 12,914.02 10 Jul 201521 Apr 201721 Jan 2022 Satisfied 1291402000.0
101080926 View DetailsIdbi Trusteeship Services Limited₹ 160.00 26 Mar 2025-- Open 16000000.0
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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.