Radicool Pharmaceutical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radicool Pharmaceutical Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.66 Cr and 1 satisfied charge worth Rs 1.53 Cr. The largest open charges are held by Axis Bank Limited and Bank Of India. The most recent charge was created on 10 Dec 2024 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.02 Cr
- Others : 1.38 Cr
- Bank Of India : 0.26 Cr
₹7.66 crore
₹1.53 crore
4
Axis Bank Limited
Creation
10 Dec 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622330 View Details | Hdfc Bank Limited | ₹ 1.53 | 31 Oct 2022 | - | 22 Aug 2023 | Satisfied |
| 101025181 View Details | Others | ₹ 0.09 | 10 Dec 2024 | - | - | Open |
| 101025179 View Details | Others | ₹ 0.09 | 10 Dec 2024 | - | - | Open |
| 100941629 View Details | Axis Bank Limited | ₹ 1.77 | 21 Jun 2024 | - | - | Open |
| 100800927 View Details | Others | ₹ 0.10 | 12 Oct 2023 | - | - | Open |
| 100768892 View Details | Axis Bank Limited | ₹ 1.53 | 22 Aug 2023 | - | - | Open |
| 100766729 View Details | Axis Bank Limited | ₹ 1.00 | 01 Aug 2023 | - | - | Open |
| 100640103 View Details | Bank Of India | ₹ 0.26 | 06 Aug 2022 | - | - | Open |
| 100466382 View Details | Axis Bank Limited | ₹ 1.72 | 12 Jul 2021 | - | - | Open |
| 100231396 View Details | Others | ₹ 1.10 | 19 Jan 2019 | - | - | 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.