Radiant Wheels Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Radiant Wheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radiant Wheels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 28 Apr 2012 in favour of Tata Capital Financial Services Limited for Rs 1.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 11.00 Cr
- Tata Capital Limited : 6.00 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
-
₹20.00 crore
3
Andhra Bank
Satisfaction
22 Nov 2013
₹1.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353541 View Details | Tata Capital Financial Services Limited | ₹ 1.79 | 28 Apr 2012 | - | 22 Nov 2013 | Satisfied |
| 10358219 View Details | Tata Capital Financial Services Limited | ₹ 1.21 | 28 Apr 2012 | - | 22 Nov 2013 | Satisfied |
| 10327892 View Details | Tata Capital Limited | ₹ 6.00 | 08 Dec 2011 | - | 09 Oct 2013 | Satisfied |
| 10203097 View Details | Andhra Bank | ₹ 11.00 | 01 Jan 2010 | 08 Sep 2010 | 13 Aug 2013 | 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.