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Radix Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radix Infra Projects Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 37.95 Cr and 3 satisfied charges worth Rs 9.62 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and L & T Finance Limited. The most recent charge was created on 28 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.31 Cr
  • Yes Bank Limited : 7.43 Cr
  • L & T Finance Limited : 0.21 Cr

₹37.95 crore

₹9.62 crore

5

Hdfc Bank Limited

Creation

28 Jul 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100317944 View DetailsHdfc Bank Limited₹ 1.44 08 Jan 2020-10 Feb 2025 Satisfied 14400000.0
10349930 View DetailsState Bank Of India₹ 7.43 29 Mar 201221 Mar 202211 Dec 2024 Satisfied 74300000.0
100210196 View DetailsOthers₹ 0.75 12 Oct 2018-10 Oct 2024 Satisfied 7500000.0
101162461 View DetailsHdfc Bank Limited₹ 0.11 28 Jul 2025-- Open 1100000.0
101187967 View DetailsHdfc Bank Limited₹ 0.77 21 Jan 2025-- Open 7703352.0
100802467 View DetailsHdfc Bank Limited₹ 8.00 15 Apr 2023-- Open 80000000.0
100681429 View DetailsYes Bank Limited₹ 0.29 07 Feb 2023-- Open 2882455.0
100645208 View DetailsHdfc Bank Limited₹ 21.43 17 Oct 202219 Dec 2023- Open 214300000.0
100431740 View DetailsYes Bank Limited₹ 0.40 19 Mar 2021-- Open 3988400.0
100417549 View DetailsYes Bank Limited₹ 0.14 06 Feb 2021-- Open 1391645.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.