Radnik Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radnik Exports Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 347.11 Cr and 3 satisfied charges worth Rs 8.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Feb 2021 in favour of Hdfc Bank Limited for Rs 301.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 301.36 Cr
- Others : 45.75 Cr
₹34,710.50 lakh
₹810.00 lakh
4
Hdfc Bank Limited
Modification
24 Jun 2024
₹30,135.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326373 View Details | Icici Bank Limited | ₹ 310.00 | 29 Dec 2011 | - | 24 Apr 2015 | Satisfied |
| 10080845 View Details | 3I Infotech Trusteeship Services Limited | ₹ 250.00 | 03 Dec 2007 | 10 Mar 2011 | 09 Jan 2013 | Satisfied |
| 10080846 View Details | 3I Infotech Trusteeship Services Limited | ₹ 250.00 | 03 Dec 2007 | 10 Mar 2011 | 09 Jan 2013 | Satisfied |
| 100444661 View Details | Hdfc Bank Limited | ₹ 30,135.50 | 25 Feb 2021 | 24 Jun 2024 | - | Open |
| 100145485 View Details | Others | ₹ 4,575.00 | 08 Jan 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.