Radicals Pharma Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Radicals Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radicals Pharma Private Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 17.47 Cr. The largest open charges are held by Oriental Bank Of Commerce, Credit Lyonnais and Export- Import Bank Of India. The most recent charge was created on 18 Nov 2002 in favour of Bank Of India for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 5.88 Cr
- Credit Lyonnais : 5.00 Cr
- Export- Import Bank Of India : 1.50 Cr
- State Industrial & Investment Cop. Of Maharashtra Ltd. : 1.33 Cr
- Bank Of India : 1.20 Cr
- Others : 2.57 Cr
₹1,747.13 lakh
-
15
Credit Lyonnais
Modification
05 Dec 2002
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90385788 View Details | Bank Of India | ₹ 8.00 | 18 Nov 2002 | 05 Dec 2002 | - | Open |
| 90385787 View Details | Bank Of India | ₹ 5.62 | 16 Nov 2002 | - | - | Open |
| 90381776 View Details | Vaishya Co- Op. Bank Ltd. | ₹ 10.00 | 28 Dec 1997 | - | - | Open |
| 90381770 View Details | Bank Of India | ₹ 95.00 | 09 Mar 1997 | 20 Aug 2000 | - | Open |
| 90385697 View Details | Bank Of India | ₹ 2.50 | 14 Aug 1996 | 31 Aug 1996 | - | Open |
| 90381471 View Details | Oriental Bank Of Commerce | ₹ 347.50 | 16 Feb 1996 | - | - | Open |
| 90381757 View Details | Oriental Bank Of Commerce | ₹ 240.00 | 16 Feb 1996 | - | - | Open |
| 90381756 View Details | State Bank Of Hyderabad | ₹ 15.30 | 08 Feb 1996 | - | - | Open |
| 90381751 View Details | Export- Import Bank Of India | ₹ 150.00 | 05 Jun 1995 | 16 Feb 1996 | - | Open |
| 90381735 View Details | State Industrial & Investment Cop. Of Maharashtra Ltd. | ₹ 133.00 | 08 Jul 1994 | - | - | 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.