Radiant Castings Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Radiant Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radiant Castings Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 52.10 Cr. The most recent charge was created on 10 Jul 2018 in favour of Yes Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.20 Cr
- Ing Vysya Bank Limited : 21.00 Cr
- Andhra Bank : 5.90 Cr
-
₹52.10 crore
3
Yes Bank Limited
Satisfaction
26 Oct 2023
₹22.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193355 View Details | Yes Bank Limited | ₹ 3.00 | 10 Jul 2018 | 20 Mar 2019 | 26 Oct 2023 | Satisfied |
| 100158498 View Details | Yes Bank Limited | ₹ 22.20 | 21 Dec 2017 | 16 Mar 2021 | 26 Oct 2023 | Satisfied |
| 10426283 View Details | Ing Vysya Bank Limited | ₹ 21.00 | 25 Mar 2013 | 09 May 2014 | 29 Jun 2018 | Satisfied |
| 10338356 View Details | Andhra Bank | ₹ 5.90 | 31 Dec 2011 | - | 29 Jul 2013 | Satisfied |
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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.