Radius Estate Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radius Estate Projects Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,173.10 Cr and 2 satisfied charges worth Rs 1,302.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Sbicap Trustee Company Limited. The most recent charge was created on 29 Mar 2019 for Rs 395.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2050.00 Cr
- Idbi Trusteeship Services Limited : 83.10 Cr
- Sbicap Trustee Company Limited : 40.00 Cr
₹217,310.00 lakh
₹130,250.00 lakh
3
Others
Modification
30 Jun 2023
₹110,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154551 View Details | Others | ₹ 50,250.00 | 21 Jun 2017 | - | 14 Sep 2018 | Satisfied |
| 10609715 View Details | Idbi Trusteeship Services Limited | ₹ 80,000.00 | 23 Dec 2015 | - | 02 May 2017 | Satisfied |
| 100263834 View Details | Others | ₹ 39,500.00 | 29 Mar 2019 | 16 Apr 2019 | - | Open |
| 100212688 View Details | Others | ₹ 110,000.00 | 30 Jul 2018 | 30 Jun 2023 | - | Open |
| 100117002 View Details | Others | ₹ 20,500.00 | 19 Jun 2017 | - | - | Open |
| 100059165 View Details | Sbicap Trustee Company Limited | ₹ 4,000.00 | 07 Oct 2016 | - | - | Open |
| 100030290 View Details | Others | ₹ 35,000.00 | 12 May 2016 | 06 Feb 2018 | - | Open |
| 10609634 View Details | Idbi Trusteeship Services Limited | ₹ 8,310.00 | 23 Dec 2015 | - | - | 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.