Radiant Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radiant Forgings Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.26 Cr. The most recent charge was created on 23 Mar 2022 in favour of Canara Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.90 Cr
- Ap State Financial Corporation Ltd. : 0.28 Cr
- The United Western Bank Ltd. : 0.08 Cr
-
₹125.88 lakh
3
Canara Bank
Satisfaction
22 Feb 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566194 View Details | Canara Bank | ₹ 50.00 | 23 Mar 2022 | - | 22 Feb 2024 | Satisfied |
| 100091623 View Details | Canara Bank | ₹ 40.00 | 30 Sep 2016 | - | 25 Nov 2021 | Satisfied |
| 90130533 View Details | The United Western Bank Ltd. | ₹ 8.00 | 27 Aug 2004 | - | 22 Jun 2016 | Satisfied |
| 90126808 View Details | Ap State Financial Corporation Ltd. | ₹ 27.88 | 09 Mar 2004 | - | 14 Dec 2009 | 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.