Radiant Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radiant Motors Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.80 Cr and 1 satisfied charge worth Rs 6.50 Cr. The largest open charges are held by Federal Bank and Hdfc Bank Limited. The most recent charge was created on 03 Jul 2012 in favour of Federal Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Federal Bank : 10.00 Cr
- Hdfc Bank Limited : 5.80 Cr
₹1,580.00 lakh
₹650.00 lakh
2
Federal Bank
Satisfaction
07 Nov 2012
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141384 View Details | Hdfc Bank Limited | ₹ 650.00 | 29 Jan 2009 | 30 Jul 2011 | 07 Nov 2012 | Satisfied |
| 10372222 View Details | Federal Bank | ₹ 200.00 | 03 Jul 2012 | - | - | Open |
| 10372223 View Details | Federal Bank | ₹ 800.00 | 03 Jul 2012 | - | - | Open |
| 10024544 View Details | Hdfc Bank Limited | ₹ 30.00 | 19 Oct 2006 | - | - | Open |
| 90266788 View Details | Hdfc Bank Limited | ₹ 50.00 | 12 Jul 2005 | - | - | Open |
| 90266630 View Details | Hdfc Bank Limited | ₹ 500.00 | 05 Sep 2003 | - | - | Open |
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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.