Radikal Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radikal Foods Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,109.15 Cr and 10 satisfied charges worth Rs 351.70 Cr. The largest open charges are held by State Bank Of India, State Bank Of Hyderabad and State Bank Of Travancore. The most recent charge was created on 05 Oct 2015 in favour of Uco Bank for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 803.00 Cr
- State Bank Of Hyderabad : 101.00 Cr
- State Bank Of Travancore : 94.00 Cr
- State Bank Of Bikaner And Jaipur : 62.00 Cr
- Uco Bank : 33.00 Cr
- Others : 16.15 Cr
₹1,109.15 crore
₹351.70 crore
13
State Bank Of India
Satisfaction
03 Nov 2015
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580861 View Details | The Catholic Syrian Bank Ltd | ₹ 0.70 | 25 Mar 2015 | - | 03 Nov 2015 | Satisfied |
| 10346651 View Details | State Bank Of Patiala | ₹ 35.00 | 29 Feb 2012 | 12 Jan 2013 | 06 Sep 2014 | Satisfied |
| 10402553 View Details | State Bank Of Travancore | ₹ 86.00 | 17 Dec 2012 | 30 Nov 2013 | 12 Aug 2014 | Satisfied |
| 10304779 View Details | State Bank Of Bikaner & Jaipur | ₹ 41.00 | 01 Jan 2011 | 14 Dec 2012 | 07 Aug 2014 | Satisfied |
| 10469864 View Details | State Bank Of Mysore | ₹ 28.00 | 07 Jan 2014 | - | 04 Aug 2014 | Satisfied |
| 10333282 View Details | State Bank Of Hyderabad | ₹ 41.00 | 31 Jan 2012 | - | 04 Aug 2014 | Satisfied |
| 10269164 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 02 Feb 2011 | 30 Jan 2013 | 02 Aug 2014 | Satisfied |
| 10351527 View Details | Indian Overseas Bank | ₹ 55.00 | 30 Mar 2012 | - | 30 Jul 2014 | Satisfied |
| 10470203 View Details | Idbi Bank Limited | ₹ 25.00 | 07 Jan 2014 | - | 01 Apr 2014 | Satisfied |
| 10273110 View Details | Punjab National Bank | ₹ 10.00 | 14 Mar 2011 | - | 29 Nov 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.