Radius Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radius Corporation Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.90 Cr and 8 satisfied charges worth Rs 23.83 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Oct 2013 in favour of Oriental Bank Of Commerce for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.90 Cr
- Others : 3.00 Cr
₹33.90 crore
₹23.83 crore
4
State Bank Of India
Satisfaction
20 Oct 2020
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462830 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 05 Oct 2013 | - | 20 Oct 2020 | Satisfied |
| 10373943 View Details | State Bank Of India | ₹ 0.98 | 10 Jul 2012 | - | 26 Mar 2015 | Satisfied |
| 10264299 View Details | State Bank Of India | ₹ 0.15 | 09 Dec 2009 | - | 18 Mar 2015 | Satisfied |
| 10179136 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 03 Sep 2009 | - | 28 Nov 2013 | Satisfied |
| 10085806 View Details | State Bank Of India | ₹ 0.50 | 22 Dec 2007 | - | 19 Apr 2011 | Satisfied |
| 10047118 View Details | Indian Overseas Bank | ₹ 12.00 | 26 Feb 2007 | - | 07 Oct 2008 | Satisfied |
| 10045785 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 11 Dec 2006 | - | 28 Aug 2008 | Satisfied |
| 90141303 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 02 Jun 2004 | - | 09 Mar 2007 | Satisfied |
| 10393962 View Details | Others | ₹ 3.00 | 30 Nov 2012 | 29 Dec 2017 | - | Open |
| 10337088 View Details | State Bank Of India | ₹ 2.30 | 10 Feb 2012 | 30 Jan 2014 | - | 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.