Shree Radha Services Private Limited - Loans (Charges)
Founded in 1963 and headquartered in Maharashtra, India.
1963 Mumbai, Maharashtra (India) Active
Shree Radha Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Radha Services Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.86 Cr and 5 satisfied charges worth Rs 57.91 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Feb 2021 in favour of Hdfc Bank Limited for Rs 20.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.86 Cr
₹20.86 crore
₹57.91 crore
5
Bank Of Baroda
Modification
05 Sep 2023
₹20.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222870 View Details | State Bank Of India | ₹ 3.40 | 30 Oct 2018 | - | 18 Mar 2021 | Satisfied |
| 100258578 View Details | Hdfc Bank Limited | ₹ 12.29 | 01 May 2019 | - | 05 Feb 2020 | Satisfied |
| 10386168 View Details | Bank Of Baroda | ₹ 38.22 | 11 Feb 2012 | 27 Feb 2014 | 02 Apr 2019 | Satisfied |
| 90241636 View Details | Others | ₹ 3.00 | 10 Nov 2005 | 23 Apr 2018 | 05 Nov 2018 | Satisfied |
| 10562156 View Details | Central Bank Of India | ₹ 1.00 | 23 Mar 2015 | - | 22 Mar 2017 | Satisfied |
| 100420444 View Details | Hdfc Bank Limited | ₹ 20.86 | 17 Feb 2021 | 05 Sep 2023 | - | 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.