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Radsan Instruments Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Radsan Instruments Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.17 M. The largest open charges are held by State Bank Of Hyderabad, Andhra Pradesh State Financial Corporation and Vijaya Bank. Lenders on record include Andhra Pradesh State Financial Corporation, State Bank Of India, Vijaya Bank, State Bank Of Hyderabad. The most recent charge was created on 26 Jun 1997 in favour of State Bank Of Hyderabad for Rs 1.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Radsan Instruments Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 0.15 Cr
  • Andhra Pradesh State Financial Corporation : 0.13 Cr
  • Vijaya Bank : 0.09 Cr
  • State Bank Of India : 0.05 Cr

β‚Ή41.74 lakh

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4

State Bank Of Hyderabad

Creation

26 Jun 1997

β‚Ή15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90140062 View DetailsState Bank Of Hyderabadβ‚Ή 15.00 26 Jun 1997-- Open 1500000.0
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