Radiant Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radiant Polychem Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 5 satisfied charges worth Rs 6.50 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Jun 2022 in favour of Axis Bank Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.80 Cr
₹180.00 lakh
₹650.00 lakh
5
Yes Bank Limited
Satisfaction
07 Oct 2022
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380061 View Details | Hdfc Bank Limited | ₹ 150.00 | 19 Sep 2020 | - | 07 Oct 2022 | Satisfied |
| 10413499 View Details | Yes Bank Limited | ₹ 300.00 | 09 Mar 2013 | 07 Jan 2017 | 28 Jan 2021 | Satisfied |
| 10358404 View Details | Canara Bank | ₹ 10.00 | 30 Oct 2010 | - | 17 Apr 2017 | Satisfied |
| 10324523 View Details | Dhanlaxmi Bank Limited | ₹ 165.00 | 30 Nov 2011 | 01 Dec 2011 | 26 Feb 2013 | Satisfied |
| 10215699 View Details | Canara Bank | ₹ 25.00 | 10 Mar 2010 | - | 25 May 2012 | Satisfied |
| 100593894 View Details | Axis Bank Limited | ₹ 180.00 | 28 Jun 2022 | - | - | 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.