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 : 50.00 Cr
- Axis Bank Limited : 15.00 Cr
₹ 225.00 crore
₹ 122.08 crore
6
Hdfc Bank Limited
Modification
10 Nov 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100226379 View Details | Standard Chartered Bank | ₹ 40.00 | 24 Dec 2018 | 16 Aug 2024 | 30 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100226081 View Details | Standard Chartered Bank | ₹ 15.00 | 24 Dec 2018 | 29 Apr 2019 | 07 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10520816 View Details | Yes Bank Limited | ₹ 0.08 | 13 Jun 2014 | - | 05 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100078544 View Details | Others | ₹ 28.00 | 15 Dec 2016 | 10 Jul 2018 | 03 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100239229 View Details | Others | ₹ 25.00 | 30 Jan 2019 | 13 Feb 2019 | 17 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10470614 View Details | Idbi Bank Limited | ₹ 14.00 | 16 Nov 2013 | 20 Jul 2015 | 27 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101162118 View Details | Others | ₹ 30.00 | 25 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101140046 View Details | Others | ₹ 40.00 | 31 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101070840 View Details | Others | ₹ 40.00 | 28 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101023388 View Details | Hdfc Bank Limited | ₹ 50.00 | 27 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||