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Radiant Cement Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radiant Cement Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.21 M and 2 satisfied charges worth Rs 3.42 Cr. The open charge is held by H P State Industrial Development Corporation Ltd. The most recent charge was created on 23 Apr 2011 in favour of Commissioner Of Industries Through Member Secreaty Swca Kala Amb for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • H P State Industrial Development Corporation Ltd : 0.92 Cr

₹92.07 lakh

₹342.00 lakh

3

Bank Of Panjab

Satisfaction

23 May 2017

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10286824 View DetailsCommissioner Of Industries Through Member Secreaty Swca Kala Amb₹ 30.00 23 Apr 2011-23 May 2017 Satisfied 3000000.0
90181005 View DetailsBank Of Panjab₹ 312.00 03 Sep 2005-19 Feb 2009 Satisfied 31200000.0
90176499 View DetailsH P State Industrial Development Corporation Ltd₹ 92.07 27 Feb 199727 Feb 1997- Open 9207000.0
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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.