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Radiant Fibertech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radiant Fibertech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.93 Cr and 3 satisfied charges worth Rs 12.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2022 in favour of Hdfc Bank Limited for Rs 35.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.93 Cr

₹4,293.00 lakh

₹1,228.92 lakh

3

Hdfc Bank Limited

Modification

27 Dec 2024

₹3,540.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100026077 View DetailsOthers₹ 1,128.92 03 May 201629 Sep 202002 May 2022 Satisfied 112892000.0
10338252 View DetailsIndian Overseas Bank₹ 50.00 16 Feb 201210 Mar 201506 Jan 2017 Satisfied 5000000.0
10338247 View DetailsIndian Overseas Bank₹ 50.00 14 Feb 201204 Mar 201506 Jan 2017 Satisfied 5000000.0
100601943 View DetailsHdfc Bank Limited₹ 3,540.00 27 Jun 202227 Dec 2024- Open 354000000.0
100526300 View DetailsHdfc Bank Limited₹ 753.00 31 Dec 202128 Mar 2024- Open 75300000.0
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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

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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.