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Shri Radhakrishna Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Radhakrishna Ispat Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 6 satisfied charges worth Rs 20.54 Cr. The open charge is held by Canara Bank. The most recent charge was created on 21 Aug 2025 in favour of Canara Bank for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.00 Cr

₹6.00 crore

₹20.54 crore

3

Canara Bank

Satisfaction

29 Aug 2025

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571076 View DetailsHdfc Bank Limited₹ 4.90 07 May 202207 Jul 202529 Aug 2025 Satisfied 49000000.0
100571074 View DetailsHdfc Bank Limited₹ 4.90 27 Apr 202215 Feb 202529 Aug 2025 Satisfied 49000000.0
10339260 View DetailsIndusind Bank Ltd.₹ 0.17 07 Jan 2012-22 Sep 2022 Satisfied 1725000.0
100431471 View DetailsHdfc Bank Limited₹ 4.90 09 Mar 202107 Jul 202113 Jan 2022 Satisfied 49000000.0
80018953 View DetailsCanara Bank₹ 5.50 31 Jan 200601 Dec 202017 Jun 2021 Satisfied 55000000.0
100144309 View DetailsCanara Bank₹ 0.17 12 Dec 2017-23 Aug 2018 Satisfied 1720000.0
101147904 View DetailsCanara Bank₹ 6.00 21 Aug 2025-- Open 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.