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Radison Labs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Radison Labs Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.18 Cr and 2 satisfied charges worth Rs 31.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.35 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.26 Cr
  • Others : 0.92 Cr

₹53.18 crore

₹31.38 crore

3

Hdfc Bank Limited

Creation

25 Jul 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100057425 View DetailsState Bank Of India₹ 14.38 03 Sep 201624 Apr 202023 Oct 2020 Satisfied 143800000.0
100240372 View DetailsState Bank Of India₹ 17.00 29 Jan 2019-30 Apr 2020 Satisfied 170000000.0
101173153 View DetailsHdfc Bank Limited₹ 0.24 25 Jul 2025-- Open 2354823.0
100589704 View DetailsHdfc Bank Limited₹ 0.27 30 Mar 2022-- Open 2707998.0
100552175 View DetailsOthers₹ 0.92 31 Jan 2022-- Open 9221936.0
100351180 View DetailsHdfc Bank Limited₹ 51.75 15 Jun 202030 Aug 2024- Open 517500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.