Radius Dairy Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Pune, Maharashtra (India) Active
Radius Dairy Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radius Dairy Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 34.00 Cr. The most recent charge was created on 11 Jun 2013 in favour of Yes Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 34.00 Cr
-
₹3,400.00 lakh
1
Yes Bank Limited
Satisfaction
11 Feb 2020
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435509 View Details | Yes Bank Limited | ₹ 400.00 | 11 Jun 2013 | 29 Oct 2013 | 11 Feb 2020 | Satisfied |
| 10427302 View Details | Yes Bank Limited | ₹ 700.00 | 09 May 2013 | 29 Oct 2013 | 11 Feb 2020 | Satisfied |
| 10427282 View Details | Yes Bank Limited | ₹ 2,300.00 | 09 Apr 2013 | 29 Oct 2013 | 11 Feb 2020 | 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.