Radius & Deserve Builders Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Under Insolvency
Radius & Deserve Builders Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radius & Deserve Builders Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,815.80 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Vistra Itcl (India) Limited. The most recent charge was created on 18 Feb 2019 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1420.80 Cr
- Vistra Itcl (India) Limited : 395.00 Cr
₹181,580.00 lakh
-
2
Idbi Trusteeship Services Limited
Creation
18 Feb 2019
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252815 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 18 Feb 2019 | - | - | Open |
| 100252814 View Details | Idbi Trusteeship Services Limited | ₹ 19,200.00 | 18 Feb 2019 | - | - | Open |
| 100244367 View Details | Idbi Trusteeship Services Limited | ₹ 12,500.00 | 31 Jan 2019 | - | - | Open |
| 100205029 View Details | Vistra Itcl (India) Limited | ₹ 39,500.00 | 10 Aug 2018 | - | - | Open |
| 10590384 View Details | Idbi Trusteeship Services Limited | ₹ 80,380.00 | 31 Aug 2015 | 10 Aug 2018 | - | 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.