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Radiant Cooling Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Radiant Cooling Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.65 Cr. The most recent charge was created on 27 Feb 2017 for Rs 1.13 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.55 Cr
  • Hdfc Bank Limited : 1.10 Cr
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₹264.50 lakh

2

Others

Satisfaction

08 Mar 2023

₹113.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100115590 View DetailsOthers₹ 113.00 27 Feb 2017-08 Mar 2023 Satisfied 11300000.0
10536086 View DetailsHdfc Bank Limited₹ 55.00 10 Dec 2014-27 Jul 2017 Satisfied 5500000.0
100024384 View DetailsOthers₹ 41.50 11 Mar 2016-07 Jun 2017 Satisfied 4150000.0
10535981 View DetailsHdfc Bank Limited₹ 55.00 11 Dec 2014-07 Jun 2017 Satisfied 5500000.0
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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.