Radiance Sunshine Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radiance Sunshine Power Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.69 Cr and 5 satisfied charges worth Rs 439.45 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 7.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 7.69 Cr
₹769.00 lakh
₹43,945.00 lakh
3
Others
Creation
26 Mar 2025
₹769.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100797838 View Details | Others | ₹ 7,000.00 | 03 Aug 2023 | - | 17 Jan 2024 | Satisfied |
| 100576093 View Details | Others | ₹ 3,800.00 | 13 May 2022 | - | 10 Jul 2023 | Satisfied |
| 100315751 View Details | Others | ₹ 15,000.00 | 23 Dec 2019 | - | 31 Mar 2021 | Satisfied |
| 100223460 View Details | Others | ₹ 15,000.00 | 26 Nov 2018 | - | 03 Dec 2019 | Satisfied |
| 10485982 View Details | Central Bank Of India | ₹ 3,145.00 | 25 Mar 2014 | - | 23 Mar 2018 | Satisfied |
| 101080923 View Details | Idbi Trusteeship Services Limited | ₹ 769.00 | 26 Mar 2025 | - | - | 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.