Radicals Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radicals Pharma Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.75 M and 8 satisfied charges worth Rs 6.12 M. The open charge is held by Bank Of India. The most recent charge was created on 24 Apr 2024 in favour of Bank Of India for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.08 Cr
₹7.50 lakh
₹61.20 lakh
2
Others
Satisfaction
20 May 2025
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415136 View Details | Others | ₹ 27.00 | 22 Jan 2021 | 15 Feb 2024 | 20 May 2025 | Satisfied |
| 10353720 View Details | Bank Of India | ₹ 7.00 | 30 Apr 2012 | - | 18 Aug 2020 | Satisfied |
| 10353725 View Details | Bank Of India | ₹ 7.00 | 30 Apr 2012 | - | 18 Aug 2020 | Satisfied |
| 10294490 View Details | Bank Of India | ₹ 5.00 | 16 Jun 2011 | - | 14 Jan 2020 | Satisfied |
| 10176183 View Details | Bank Of India | ₹ 5.00 | 01 Sep 2009 | - | 14 Jan 2020 | Satisfied |
| 10176207 View Details | Bank Of India | ₹ 2.20 | 01 Sep 2009 | - | 14 Jan 2020 | Satisfied |
| 10037086 View Details | Bank Of India | ₹ 6.00 | 05 Jan 2007 | - | 14 Jan 2020 | Satisfied |
| 10037088 View Details | Bank Of India | ₹ 2.00 | 05 Jan 2007 | - | 14 Jan 2020 | Satisfied |
| 100912076 View Details | Bank Of India | ₹ 7.50 | 24 Apr 2024 | - | - | 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.