Shree Radhe Industries Ltd. - Loans (Charges)
Founded in 2000 and headquartered in Chhattisgarh, India.
2000 Bilaspur, Chhattisgarh (India) Under Liquidation
Shree Radhe Industries Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Radhe Industries Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.55 Cr. The largest open charges are held by Punjab National Bank and Citicorp Finance India Limited. The most recent charge was created on 12 Aug 2005 in favour of Punjab National Bank for Rs 15.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 17.45 Cr
- Citicorp Finance India Limited : 0.10 Cr
₹17.55 crore
-
2
Punjab National Bank
Creation
12 Aug 2005
₹15.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90204361 View Details | Punjab National Bank | ₹ 15.15 | 12 Aug 2005 | - | - | Open |
| 90209897 View Details | Citicorp Finance India Limited | ₹ 0.10 | 11 Mar 2005 | - | - | Open |
| 90209616 View Details | Punjab National Bank | ₹ 0.50 | 29 Jun 2004 | - | - | Open |
| 90209588 View Details | Punjab National Bank | ₹ 0.60 | 17 May 2004 | - | - | Open |
| 90201847 View Details | Punjab National Bank | ₹ 1.20 | 29 May 2001 | 11 Aug 2005 | - | 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.