Radiant Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radiant Textiles Private Limited has 33 charges registered with the Registrar of Companies: 4 open charges worth Rs 210.50 Cr and 29 satisfied charges worth Rs 542.65 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Jan 2025 in favour of Hdfc Bank Limited for Rs 33.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 127.00 Cr
- Hdfc Bank Limited : 83.50 Cr
₹210.50 crore
₹542.65 crore
8
Punjab National Bank
Modification
26 Feb 2025
₹33.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280834 View Details | State Bank Of India | ₹ 40.00 | 16 Jul 2019 | 24 Dec 2020 | 01 Aug 2024 | Satisfied |
| 100323197 View Details | Others | ₹ 46.00 | 17 Jan 2020 | - | 19 Jan 2023 | Satisfied |
| 100522312 View Details | Others | ₹ 8.00 | 18 Dec 2021 | - | 18 Nov 2022 | Satisfied |
| 100406055 View Details | Others | ₹ 14.90 | 18 Dec 2020 | - | 18 Nov 2022 | Satisfied |
| 100245825 View Details | Others | ₹ 20.00 | 22 Feb 2019 | - | 18 Nov 2022 | Satisfied |
| 100245826 View Details | Others | ₹ 25.50 | 22 Feb 2019 | - | 18 Nov 2022 | Satisfied |
| 10623506 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.83 | 28 Jul 2015 | - | 08 Jun 2022 | Satisfied |
| 100142672 View Details | State Bank Of India | ₹ 45.00 | 29 Nov 2017 | 25 Oct 2018 | 23 Jul 2019 | Satisfied |
| 100245821 View Details | Others | ₹ 5.00 | 22 Feb 2019 | - | 22 May 2019 | Satisfied |
| 10437394 View Details | Punjab National Bank | ₹ 15.00 | 28 May 2013 | - | 05 Apr 2019 | 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.