Radius Sumer Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radius Sumer Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 987.00 Cr and 1 satisfied charge worth Rs 450.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 05 Apr 2017 for Rs 237.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 600.00 Cr
- Others : 387.00 Cr
₹987.00 crore
₹450.00 crore
3
Idbi Trusteeship Services Limited
Modification
24 Nov 2023
₹237.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582510 View Details | Il & Fs Trust Company Limited | ₹ 450.00 | 13 Jul 2015 | - | 04 Oct 2016 | Satisfied |
| 100102506 View Details | Others | ₹ 237.00 | 05 Apr 2017 | 24 Nov 2023 | - | Open |
| 100055482 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 23 Sep 2016 | - | - | Open |
| 10585696 View Details | Others | ₹ 150.00 | 10 Jul 2015 | 23 Sep 2016 | - | 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.