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Radiance Technoplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radiance Technoplast Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.45 Cr and 2 satisfied charges worth Rs 1.58 Cr. The most recent charge was created on 30 Oct 2017 for Rs 2.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.45 Cr

₹245.00 lakh

₹158.00 lakh

3

Others

Satisfaction

02 Feb 2018

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10478354 View DetailsThe Karur Vysya Bank Limited₹ 40.00 03 Feb 201430 Jun 201502 Feb 2018 Satisfied 4000000.0
10626527 View DetailsAxis Bank Limited₹ 118.00 26 Feb 2016-11 Jul 2017 Satisfied 11800000.0
100181145 View DetailsOthers₹ 245.00 30 Oct 2017-- Open 24500000.0
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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.