Radiant Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radiant Organics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.58 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Union Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 30 Mar 2011 in favour of Union Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Union Bank Of India : 2.54 Cr
- State Bank Of Hyderabad : 0.04 Cr
₹2,257.75 lakh
₹40.00 lakh
4
Others
Modification
22 Nov 2017
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004527 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 04 May 2006 | - | 05 Jan 2009 | Satisfied |
| 10284151 View Details | Union Bank Of India | ₹ 200.00 | 30 Mar 2011 | - | - | Open |
| 10127215 View Details | Others | ₹ 1,000.00 | 14 Aug 2008 | 21 Nov 2017 | - | Open |
| 10122919 View Details | Others | ₹ 1,000.00 | 12 Aug 2008 | 22 Nov 2017 | - | Open |
| 90386295 View Details | Union Bank Of India | ₹ 54.00 | 13 Aug 2004 | - | - | Open |
| 90377029 View Details | State Bank Of Hyderabad | ₹ 3.75 | 26 May 1982 | - | - | 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.