# RADHEYA MACHINING LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about RADHEYA MACHINING LIMITED, CIN U74999PN1999PLC204396, as read on 2026-10-05. - CIN: U74999PN1999PLC204396 - Status on the register: Active - Incorporated: 1999-12-20 - Registrar: ROC Pune - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹20,00,00,000 - Paid-up capital: ₹9,85,53,880 - Registered office in: Pune, Maharashtra ## Charges registered against its assets 18 open and 42 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | The Bharat Co-operative Bank(Mumbai) LTD | ₹2,00,00,000 | open | 2026-03-13 | | | | The Bharat Co-operative Bank(Mumbai) LTD | ₹5,00,00,000 | open | 2026-03-13 | | | | The Bharat Co-operative Bank(Mumbai) LTD | ₹17,50,00,000 | open | 2025-11-26 | | | | The Bharat Co-operative Bank(Mumbai) LTD | ₹1,00,00,000 | open | 2025-11-26 | | | | The Bharat Co-operative Bank(Mumbai) LTD | ₹6,35,00,000 | open | 2024-03-28 | 2025-06-03 | | | NETZERO FINANCE PRIVATE LIMITED | ₹1,66,29,730 | open | 2024-03-23 | | | | YES BANK LIMITED | ₹6,17,52,000 | open | 2024-02-29 | | | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,28,44,000 | open | 2023-08-28 | | | | NETZERO FINANCE PRIVATE LIMITED | ₹1,66,29,730 | open | 2023-04-28 | | | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | open | 2023-01-18 | | | | Bharat Co-operative Bank (Mumbai) Ltd | ₹3,10,00,000 | open | 2022-04-20 | | | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,31,00,000 | open | 2022-04-20 | | | | HDFC BANK LIMITED | ₹70,00,00,000 | open | 2021-11-03 | 2026-05-26 | | | Bharat Co-operative Bank (Mumbai) Limited | ₹2,50,00,000 | open | 2021-03-30 | | | | THE BHARAT CO-OPERATIVE BANK (MUMBAI) LTD. | ₹53,52,61,000 | open | 2018-10-03 | | | | THE BHARAT CO-OPERATIVE BANK (MUMBAI) LTD. | ₹3,00,00,000 | open | 2018-10-03 | | | | The Bharat Co-operative Bank(Mumbai) LTD | ₹10,00,00,000 | open | 2014-03-04 | 2026-03-13 | | | The Bharat Co-operative Bank(Mumbai) LTD | ₹16,51,55,000 | open | 2014-03-04 | 2025-06-03 | | | Bharat Co-operative Bank (Mumbai) Limited | ₹5,00,00,000 | closed | 2021-03-30 | | 2024-06-01 | | The Bharat Co-operative Bank (Mumbai) LTD | ₹14,00,00,000 | closed | 2016-05-30 | | 2025-10-10 | | The Bharat Co-operative Bank(Mumbai) LTD | ₹9,00,000 | closed | 2014-09-02 | | 2021-08-25 | | The Bharat Co-operative Bank(Mumbai) LTD | ₹3,60,00,000 | closed | 2014-09-01 | | 2023-03-30 | | The Bharat Co-operative Bank(Mumbai) LTD | ₹1,00,00,000 | closed | 2014-03-04 | | 2021-08-25 | | The Bharat Co-operative Bank(Mumbai) LTD | ₹1,13,50,000 | closed | 2014-03-04 | | 2021-08-25 | | The Bharat Co-operative Bank(Mumbai) LTD | ₹2,40,00,000 | closed | 2014-03-04 | | 2021-08-25 | | The Bharat Co-operative Bank(Mumbai) LTD | ₹5,46,75,000 | closed | 2014-03-04 | | 2021-08-25 | | The Bharat Co-operative Bank(Mumbai) LTD | ₹52,00,000 | closed | 2014-03-04 | | 2021-08-25 | | The Bharat Co-operative Bank(Mumbai) LTD | ₹8,59,00,000 | closed | 2014-03-04 | | 2021-08-25 | | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹18,50,00,000 | closed | 2012-07-03 | | 2014-08-25 | | Oriental Bank of Commerce | ₹29,50,000 | closed | 2012-03-21 | | 2014-06-24 | | INTEC CAPITAL LIMITED | ₹30,66,000 | closed | 2012-02-20 | | 2014-06-03 | | INTEC CAPITAL LIMITED | ₹2,45,69,325 | closed | 2012-02-20 | | 2014-06-03 | | ORIENTAL BANK OF COMMERCE | ₹27,30,000 | closed | 2011-12-30 | | 2014-06-24 | | ORIENTAL BANK OF COMMERCE | ₹14,30,000 | closed | 2011-11-25 | | 2014-06-24 | | ORIENTAL BANK OF COMMERCE | ₹13,90,000 | closed | 2011-07-19 | | 2014-06-24 | | INTEC CAPITAL LIMITED | ₹1,65,00,000 | closed | 2011-07-14 | | 2014-06-03 | | ORIENTAL BANK OF COMMERCE | ₹5,76,00,000 | closed | 2011-06-21 | | 2014-06-24 | | ORIENTAL BANK OF COMMERCE | ₹12,00,00,000 | closed | 2011-02-15 | | 2014-06-24 | | INTEC CAPITAL LIMITED | ₹1,55,00,000 | closed | 2010-10-27 | | 2014-06-03 | | ELECTRONICA FINANCE LIMITED | ₹28,68,750 | closed | 2010-08-07 | | 2014-06-09 | | INTEC CAPITAL LIMITED | ₹1,35,00,000 | closed | 2010-07-31 | | 2014-06-03 | | ORIENTAL BANK OF COMMERCE | ₹20,07,00,000 | closed | 2007-01-13 | 2010-11-03 | 2014-06-24 | | ORIENTAL BANK OF COMMERCE LTD. | ₹3,77,00,000 | closed | 2006-12-28 | | 2014-09-02 | | ORIENTAL BANK OF COMMERCE LTD. | ₹3,50,00,000 | closed | 2006-12-28 | | 2014-09-02 | | ORIENTAL BANK OF COMMERCE | ₹38,27,81,000 | closed | 2006-12-28 | 2013-09-25 | 2014-06-24 | | THE VISHWESHWAR SAHAKARI BANK LIMITED | ₹7,50,000 | closed | 2006-08-29 | | 2014-07-31 | | THE VISHWESHWAR SAHAKARI BANK LIMITED | ₹22,50,000 | closed | 2006-08-09 | | 2014-07-31 | | THE SHAMARO VITHA CO-OP. BANK LTD. | ₹1,00,00,000 | closed | 2005-02-09 | | 2007-03-15 | | THE COSMOS CO-OPERTATIVE BANK LIMITED | ₹50,00,000 | closed | 2005-02-02 | | 2007-04-17 | | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹2,15,00,000 | closed | 2004-06-23 | 2006-05-19 | 2011-11-09 | | THE COSMOS CO-OPERTATIVE BANK LIMITED | ₹20,00,000 | closed | 2004-06-05 | | 2011-07-20 | | THE COSMOS CO-OPERATIVE BANK LIMITED | ₹2,15,00,000 | closed | 2004-01-28 | | 2007-04-17 | | THE COSMOS CO-OPERATIVE BANK LIMITED | ₹95,000 | closed | 2003-12-22 | | 2008-02-05 | | THE COSMOS CO OPERATIVE BANK LIMITED | ₹45,000 | closed | 2003-12-22 | | 2011-07-20 | | THE COSMOS CO-OPERATIVE BANK LIMITED | ₹25,00,000 | closed | 2002-11-29 | 2005-06-30 | 2008-02-05 | | THE COSMOS CO-OPERATIVE BANK LIMITED | ₹1,50,00,000 | closed | 2002-11-29 | 2004-07-01 | 2007-04-17 | | THE COSMOS CO-OPERATIVE BANK LIMITED | ₹3,80,000 | closed | 2002-11-26 | | 2007-04-17 | | THE COSMOS CO-OPERATIVE BANK LIMITED | ₹2,90,000 | closed | 2001-06-02 | | 2011-07-20 | | DEOGIRI NAGARI SAHAKARI BANK LTD. | ₹20,00,000 | closed | 2000-03-27 | 2001-07-03 | 2011-06-14 | | DEOGIRI NAGARI SAHAKARI BANK LTD. | ₹88,00,000 | closed | 2000-03-02 | | 2011-06-14 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74999PN1999PLC204396 ## Source - This page: https://entiva.in/companies/radheya-machining-limited-u74999pn1999plc204396 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74999PN1999PLC204396 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.