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Radiant Bar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Radiant Bar Private Limited has 42 charges registered with the Registrar of Companies: 12 open charges worth Rs 32.11 Cr and 30 satisfied charges worth Rs 52.79 Cr. The most recent charge was created on 17 Feb 2025 for Rs 1.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.11 Cr

₹32.11 crore

₹52.79 crore

5

Others

Creation

17 Feb 2025

₹1.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330709 View DetailsOthers₹ 30.59 05 Dec 201130 Jun 201507 Dec 2023 Satisfied 305900000.0
10248250 View DetailsPunjab National Bank₹ 2.50 18 Sep 2010-07 Dec 2023 Satisfied 25000000.0
100263169 View DetailsOthers₹ 1.00 01 Aug 2018-02 Aug 2021 Satisfied 10000000.0
100141853 View DetailsOthers₹ 0.25 26 Oct 2017-02 Aug 2021 Satisfied 2500000.0
100085945 View DetailsOthers₹ 0.27 01 Mar 2017-02 Aug 2021 Satisfied 2700000.0
10048962 View DetailsPunjab National Bank₹ 0.07 12 Mar 2007-02 Aug 2021 Satisfied 700000.0
100079185 View DetailsOthers₹ 0.10 29 Dec 2016-11 Jan 2019 Satisfied 1000000.0
100079184 View DetailsOthers₹ 0.12 28 Dec 2016-11 Jan 2019 Satisfied 1200000.0
100026261 View DetailsOthers₹ 0.20 30 Jan 2016-11 Jan 2019 Satisfied 2000000.0
10587152 View DetailsPunjab National Bank₹ 1.00 17 Jun 2015-11 Jan 2019 Satisfied 10000000.0
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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

Verified entity values are shown only after access is granted.

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.