Radiant Buildcon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Chandigarh, India.
2005 Chandigarh (India) Active
Radiant Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radiant Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 132.88 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 13 Sep 2023 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 117.88 Cr
- Yes Bank Limited : 15.00 Cr
₹13,288.00 lakh
-
2
Others
Creation
13 Sep 2023
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100791337 View Details | Yes Bank Limited | ₹ 1,500.00 | 13 Sep 2023 | - | - | Open |
| 100680789 View Details | Others | ₹ 2,515.00 | 17 Feb 2023 | - | - | Open |
| 100324174 View Details | Others | ₹ 9,273.00 | 28 Jan 2020 | 08 Feb 2023 | - | 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.