Radiotech Ndt Test Lab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radiotech Ndt Test Lab Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.65 Cr and 5 satisfied charges worth Rs 2.93 Cr. The largest open charges are held by Sidbi and The Ratnakar Bank Limited. The most recent charge was created on 06 Sep 2024 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.00 Cr
- Others : 1.40 Cr
- The Ratnakar Bank Limited : 1.25 Cr
₹465.00 lakh
₹293.39 lakh
5
Sidbi
Creation
06 Sep 2024
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274963 View Details | Axis Bank Limited | ₹ 8.32 | 06 Jun 2019 | - | 03 May 2024 | Satisfied |
| 100160842 View Details | Sidbi | ₹ 25.50 | 12 Mar 2018 | - | 28 Jul 2023 | Satisfied |
| 100160857 View Details | Sidbi | ₹ 25.50 | 12 Mar 2018 | - | 28 Jul 2023 | Satisfied |
| 100018663 View Details | Others | ₹ 100.00 | 17 Mar 2016 | - | 28 Jul 2023 | Satisfied |
| 10578383 View Details | Kotak Mahindra Bank Limited | ₹ 134.07 | 27 Feb 2015 | 06 May 2015 | 20 Oct 2020 | Satisfied |
| 100981948 View Details | Others | ₹ 115.00 | 06 Sep 2024 | - | - | Open |
| 100981000 View Details | Sidbi | ₹ 200.00 | 02 Sep 2024 | - | - | Open |
| 100600147 View Details | Others | ₹ 25.00 | 04 Aug 2022 | 04 Aug 2022 | - | Open |
| 10448898 View Details | The Ratnakar Bank Limited | ₹ 125.00 | 29 Jul 2013 | - | - | 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.