Radram Quality Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radram Quality Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.15 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 20 Jan 2024 in favour of Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Bank Of India : 0.15 Cr
₹315.00 lakh
-
2
Hdfc Bank Limited
Modification
12 Nov 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100861919 View Details | Bank Of India | ₹ 15.00 | 20 Jan 2024 | - | - | Open |
| 100294424 View Details | Hdfc Bank Limited | ₹ 300.00 | 25 Sep 2019 | 12 Nov 2024 | - | 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.