I-Red Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I-Red Projects Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.55 M and 3 satisfied charges worth Rs 4.95 Cr. The open charge is held by Dena Bank. The most recent charge was created on 05 Mar 2019 in favour of State Bank Of India for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.46 Cr
₹0.46 crore
₹4.95 crore
2
State Bank Of India
Satisfaction
14 Jun 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246872 View Details | State Bank Of India | ₹ 1.25 | 05 Mar 2019 | - | 14 Jun 2024 | Satisfied |
| 100236305 View Details | State Bank Of India | ₹ 2.50 | 17 Jan 2019 | - | 14 Jun 2024 | Satisfied |
| 10312862 View Details | State Bank Of India | ₹ 1.20 | 22 Sep 2011 | - | 10 Nov 2014 | Satisfied |
| 100049046 View Details | Dena Bank | ₹ 0.46 | 29 Aug 2016 | - | - | 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.