Red Baron Integrated Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Red Baron Integrated Services Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.24 Cr and 4 satisfied charges worth Rs 10.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Hdfc Bank Limited : 1.24 Cr
₹1,923.81 lakh
₹1,074.00 lakh
4
Others
Modification
06 Jun 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586182 View Details | Fullerton India Credit Company Limited | ₹ 884.00 | 23 Jul 2015 | - | 14 Dec 2018 | Satisfied |
| 100029003 View Details | Others | ₹ 175.00 | 27 Nov 2015 | - | 21 Jul 2017 | Satisfied |
| 10275023 View Details | Bank Of Maharashtra | ₹ 7.50 | 25 Feb 2011 | - | 17 Jun 2017 | Satisfied |
| 10368487 View Details | Bank Of Maharashtra | ₹ 7.50 | 20 Jul 2012 | - | 11 Jul 2014 | Satisfied |
| 100795100 View Details | Hdfc Bank Limited | ₹ 108.33 | 15 Jul 2023 | - | - | Open |
| 100713724 View Details | Hdfc Bank Limited | ₹ 15.48 | 24 Mar 2023 | - | - | Open |
| 100230527 View Details | Others | ₹ 1,000.00 | 07 Jan 2019 | 06 Jun 2025 | - | Open |
| 100268453 View Details | Others | ₹ 800.00 | 31 Oct 2018 | - | - | 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.