Red Earth Infraprojects Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Red Earth Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Red Earth Infraprojects Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 Cr and 16 satisfied charges worth Rs 8.27 Cr. The largest open charges are held by Excellent Co-Operative Bank Limited and Excellent Co-Operative Bank Ltd Mumbai. The most recent charge was created on 06 Feb 2014 in favour of Sundaram Finance Limited for Rs 1.90 M and is closed.
Charges Breakdown by Lending Institutions
- Excellent Co-Operative Bank Limited : 0.90 Cr
- Excellent Co-Operative Bank Ltd Mumbai : 0.80 Cr
₹1.70 crore
₹8.27 crore
8
Kotak Mahindra Bank Limited
Satisfaction
23 Aug 2019
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372829 View Details | Kotak Mahindra Bank Limited | ₹ 1.35 | 29 Aug 2012 | - | 23 Aug 2019 | Satisfied |
| 10254918 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 10 Nov 2010 | 26 Aug 2011 | 19 Aug 2019 | Satisfied |
| 10314845 View Details | Dhanlaxmi Bank Limited | ₹ 1.02 | 13 Oct 2011 | - | 10 May 2019 | Satisfied |
| 10296756 View Details | Dhanlaxmi Bank Limited | ₹ 1.09 | 01 Jul 2011 | - | 10 May 2019 | Satisfied |
| 10282347 View Details | Sundaram Finance Limited | ₹ 0.14 | 31 Mar 2011 | - | 07 Dec 2018 | Satisfied |
| 10480364 View Details | Sundaram Finance Limited | ₹ 0.19 | 06 Feb 2014 | - | 04 Dec 2018 | Satisfied |
| 10480366 View Details | Sundaram Finance Limited | ₹ 0.19 | 06 Feb 2014 | - | 04 Dec 2018 | Satisfied |
| 10281232 View Details | Sundaram Finance Limited | ₹ 0.14 | 31 Mar 2011 | - | 04 Dec 2018 | Satisfied |
| 10244956 View Details | Sundaram Finance Limited | ₹ 0.25 | 04 Oct 2010 | - | 19 Feb 2014 | Satisfied |
| 10245199 View Details | Sundaram Finance Limited | ₹ 0.25 | 04 Oct 2010 | - | 19 Feb 2014 | Satisfied |
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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.