Radnik Knits Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Radnik Knits Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radnik Knits Pvt Ltd has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.64 Cr and 3 satisfied charges worth Rs 4.09 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 30 Nov 2022 for Rs 1.82 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.60 Cr
- Others : 1.82 Cr
- Canara Bank : 1.22 Cr
₹2,264.30 lakh
₹408.72 lakh
4
State Bank Of India
Satisfaction
24 Dec 2022
₹147.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391496 View Details | Yes Bank Limited | ₹ 147.72 | 12 Nov 2020 | - | 24 Dec 2022 | Satisfied |
| 100260316 View Details | Others | ₹ 131.00 | 16 Apr 2019 | - | 03 Nov 2020 | Satisfied |
| 10536537 View Details | State Bank Of India | ₹ 130.00 | 10 Dec 2014 | - | 28 May 2019 | Satisfied |
| 100672100 View Details | Others | ₹ 181.95 | 30 Nov 2022 | - | - | Open |
| 90213915 View Details | State Bank Of India | ₹ 60.00 | 07 Jan 2003 | 07 Apr 2003 | - | Open |
| 90213485 View Details | State Bank Of India | ₹ 450.00 | 19 Jan 2000 | 24 May 2004 | - | Open |
| 90214786 View Details | State Bank Of India | ₹ 450.00 | 19 Jan 2000 | - | - | Open |
| 90213272 View Details | State Bank Of India | ₹ 950.00 | 06 Nov 1998 | - | - | Open |
| 90213102 View Details | State Bank Of India | ₹ 50.00 | 17 Nov 1997 | - | - | Open |
| 90211632 View Details | Canara Bank | ₹ 87.35 | 28 Apr 1987 | - | - | 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.