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Radiant Structures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radiant Structures Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 5 satisfied charges worth Rs 46.00 Cr. The open charge is held by Tata Capital Housing Finance Limited. The most recent charge was created on 08 Nov 2016 in favour of Tata Capital Housing Finance Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 20.00 Cr

₹20.00 crore

₹46.00 crore

5

Tata Capital Housing Finance Limited

Satisfaction

18 May 2018

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10561027 View DetailsTata Capital Housing Finance Limited₹ 10.00 27 Feb 201526 Mar 201618 May 2018 Satisfied 100000000.0
10580010 View DetailsDewan Housing Finance Corporation Limited₹ 20.00 29 May 2015-04 Nov 2016 Satisfied 200000000.0
10511913 View DetailsReligare Finvest Limited₹ 2.00 30 Jul 2014-07 Sep 2015 Satisfied 20000000.0
10493203 View DetailsAndhra Bank₹ 5.00 01 Mar 2014-29 May 2015 Satisfied 50000000.0
10437471 View DetailsKotak Mahindra Bank Limited₹ 9.00 03 Jun 201304 Jun 201324 Mar 2015 Satisfied 90000000.0
100070522 View DetailsTata Capital Housing Finance Limited₹ 20.00 08 Nov 2016-- Open 200000000.0
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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.