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Radiators (India) Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radiators (India) Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.33 M and 1 satisfied charge worth Rs 0.30 M. The lender named on its open charges is Rajasthan Financial Corporation. The most recent charge was created on 23 Mar 1992 in favour of Rajasthan Financial Corporation for Rs 95.16 K and is open.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 0.03 Cr

₹3.25 lakh

₹3.00 lakh

2

Punjab National Bank

Satisfaction

16 Oct 2018

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90074435 View DetailsPunjab National Bank₹ 3.00 06 Dec 199121 Dec 199116 Oct 2018 Satisfied 300000.0
90073524 View DetailsRajasthan Financial Corporation₹ 0.95 23 Mar 199223 Mar 1992- Open 95156.0
90073482 View DetailsRajasthan Financial Corporation₹ 2.30 14 Dec 199017 Dec 1990- Open 230000.0
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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

Verified entity values are shown only after access is granted.

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.