Radison Overseas Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Radison Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radison Overseas Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.42 M. The largest open charges are held by State Bank Of Mysore and Andhra Bank. The most recent charge was created on 24 Jan 2001 in favour of State Bank Of Mysore for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 0.50 Cr
- Andhra Bank : 0.04 Cr
₹54.22 lakh
-
2
State Bank Of Mysore
Modification
24 Mar 2001
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387549 View Details | State Bank Of Mysore | ₹ 50.00 | 24 Jan 2001 | 24 Mar 2001 | - | Open |
| 90377280 View Details | Andhra Bank | ₹ 2.00 | 23 May 1986 | 07 Sep 1987 | - | Open |
| 90376904 View Details | Andhra Bank | ₹ 2.22 | 03 Oct 1978 | 07 Sep 1987 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.