Radius Estates And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radius Estates And Developers Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 2,255.27 Cr and 4 satisfied charges worth Rs 1,108.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Hdfc Bank Limited for Rs 1,300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1300.00 Cr
- Others : 955.27 Cr
₹2,255.27 crore
₹1,108.02 crore
2
Hdfc Bank Limited
Creation
30 Sep 2024
₹1,300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291621 View Details | Others | ₹ 339.00 | 13 Sep 2019 | - | 25 Apr 2021 | Satisfied |
| 100291631 View Details | Others | ₹ 354.02 | 13 Sep 2019 | - | 25 Apr 2021 | Satisfied |
| 100035258 View Details | Others | ₹ 40.00 | 24 Jun 2016 | - | 10 Jan 2019 | Satisfied |
| 100050694 View Details | Others | ₹ 375.00 | 30 Jul 2016 | - | 16 Nov 2017 | Satisfied |
| 101006123 View Details | Hdfc Bank Limited | ₹ 1,300.00 | 30 Sep 2024 | - | - | Open |
| 100281475 View Details | Others | ₹ 125.00 | 25 Jul 2019 | 22 Jun 2023 | - | Open |
| 100280400 View Details | Others | ₹ 75.00 | 21 Jun 2019 | 22 Jun 2023 | - | Open |
| 100244519 View Details | Others | ₹ 65.00 | 31 Jan 2019 | - | - | Open |
| 100158624 View Details | Others | ₹ 160.00 | 22 Nov 2017 | 22 Jun 2023 | - | Open |
| 100158340 View Details | Others | ₹ 400.00 | 29 Aug 2017 | 22 Jun 2023 | - | 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.