Shree Radhakrishna Alloys Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Kanpur, Uttar Pradesh (India) Active
Shree Radhakrishna Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Radhakrishna Alloys Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.84 Cr and 4 satisfied charges worth Rs 20.14 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation, Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.18 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 10.90 Cr
- Punjab National Bank : 9.34 Cr
- Others : 0.38 Cr
- Hdfc Bank Limited : 0.22 Cr
₹20.84 crore
₹20.14 crore
4
Andhra Pradesh State Financial Corporation
Creation
20 Jun 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527058 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.00 | 21 Oct 2014 | - | 08 Jul 2019 | Satisfied |
| 10267147 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 28 Jan 2011 | - | 08 Jul 2019 | Satisfied |
| 10158992 View Details | Andhra Pradesh State Financial Corporation | ₹ 6.00 | 15 May 2009 | - | 08 Jul 2019 | Satisfied |
| 10057898 View Details | Andhra Pradesh State Financial Corporation | ₹ 7.14 | 11 Jul 2007 | - | 08 Jul 2019 | Satisfied |
| 101122187 View Details | Hdfc Bank Limited | ₹ 0.22 | 20 Jun 2025 | - | - | Open |
| 100269287 View Details | Others | ₹ 0.16 | 29 Apr 2019 | - | - | Open |
| 100132380 View Details | Others | ₹ 0.22 | 16 Aug 2017 | - | - | Open |
| 10624307 View Details | Punjab National Bank | ₹ 0.04 | 19 Nov 2015 | - | - | Open |
| 10552708 View Details | Punjab National Bank | ₹ 0.14 | 10 Nov 2014 | - | - | Open |
| 10400816 View Details | Punjab National Bank | ₹ 0.11 | 29 Dec 2012 | - | - | 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.