Red Exim Diamond Llp - Loans (Charges)
Founded in 2024 and headquartered in Maharashtra, India.
2024 Mumbai, Maharashtra (India) Active
Red Exim Diamond Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Red Exim Diamond Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 117.50 Cr. The largest open charges are held by Saraswat Co-Operative Bank Limited, Kotak Mahindra Bank Limited and Yes Bank Limited. The most recent charge was created on 11 Nov 2025 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co-Operative Bank Limited : 65.00 Cr
- Kotak Mahindra Bank Limited : 27.50 Cr
- Yes Bank Limited : 25.00 Cr
₹117.50 crore
-
3
Saraswat Co-Operative Bank Limited
Creation
11 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101197435 View Details | Yes Bank Limited | ₹ 25.00 | 11 Nov 2025 | - | - | Open |
| 101027764 View Details | Saraswat Co-Operative Bank Limited | ₹ 50.00 | 12 Dec 2024 | - | - | Open |
| 101027763 View Details | Saraswat Co-Operative Bank Limited | ₹ 15.00 | 12 Dec 2024 | - | - | Open |
| 101028484 View Details | Kotak Mahindra Bank Limited | ₹ 27.50 | 26 Nov 2024 | - | - | 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.