HomeCompanyRadiant Cash Management Services Limited Charges

Radiant Cash Management Services Limited - Loans (Charges)

Founded in 2005 and headquartered in Tamil Nadu, India.

2005 | T.Nagar, Chennai-17, Tamil Nadu (India) | Active
Last Updated:
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Radiant Cash Management Services Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Yes Bank Limited : 30.00 Cr
  • Axis Bank Limited : 15.00 Cr

₹ 205.00 crore

₹ 122.08 crore

6

Hdfc Bank Limited

Satisfaction

30 Oct 2025

₹ 40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100226379 View DetailsStandard Chartered Bank₹ 40.00 24 Dec 201816 Aug 202430 Oct 2025 Satisfied 400000000.0

Charges

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View detailed charge history
100226081 View DetailsStandard Chartered Bank₹ 15.00 24 Dec 201829 Apr 201907 Jul 2021 Satisfied 150000000.0
10520816 View DetailsYes Bank Limited₹ 0.08 13 Jun 2014-05 Feb 2021 Satisfied 756000.0
100078544 View DetailsOthers₹ 28.00 15 Dec 201610 Jul 201803 Aug 2020 Satisfied 280000000.0
100239229 View DetailsOthers₹ 25.00 30 Jan 201913 Feb 201917 Jun 2020 Satisfied 250000000.0
10470614 View DetailsIdbi Bank Limited₹ 14.00 16 Nov 201320 Jul 201527 Feb 2018 Satisfied 140000000.0
101162118 View DetailsOthers₹ 30.00 25 Sep 2025-- Open 300000000.0
101140046 View DetailsOthers₹ 40.00 31 Jul 2025-- Open 400000000.0
101070840 View DetailsOthers₹ 40.00 28 Mar 2025-- Open 400000000.0
101023388 View DetailsHdfc Bank Limited₹ 50.00 27 Dec 2024-- Open 500000000.0