Red Fox It Infra Llp - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Mumbai, Maharashtra (India) Active
Red Fox It Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Red Fox It Infra Llp has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 461.10 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Icici Bank Limited, Aditya Birla Capital Limited and Axis Bank Limited. The most recent charge was created on 05 Dec 2025 in favour of Icici Bank Limited for Rs 66.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 254.60 Cr
- Aditya Birla Capital Limited : 100.00 Cr
- Axis Bank Limited : 77.75 Cr
- Utkarsh Small Finance Bank Limited : 28.75 Cr
₹46,110.00 lakh
₹5,000.00 lakh
4
Aditya Birla Capital Limited
Creation
05 Dec 2025
₹6,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100933659 View Details | Aditya Birla Capital Limited | ₹ 5,000.00 | 04 Jun 2024 | - | 23 Sep 2025 | Satisfied |
| 101200813 View Details | Icici Bank Limited | ₹ 6,600.00 | 05 Dec 2025 | - | - | Open |
| 101195430 View Details | Icici Bank Limited | ₹ 5,000.00 | 18 Nov 2025 | 18 Nov 2025 | - | Open |
| 101195555 View Details | Icici Bank Limited | ₹ 5,360.00 | 18 Nov 2025 | 18 Nov 2025 | - | Open |
| 101161310 View Details | Aditya Birla Capital Limited | ₹ 10,000.00 | 27 Sep 2025 | - | - | Open |
| 100932185 View Details | Icici Bank Limited | ₹ 8,500.00 | 06 Jun 2024 | - | - | Open |
| 100926051 View Details | Axis Bank Limited | ₹ 300.00 | 29 May 2024 | - | - | Open |
| 100926068 View Details | Axis Bank Limited | ₹ 3,375.00 | 28 May 2024 | - | - | Open |
| 100922239 View Details | Utkarsh Small Finance Bank Limited | ₹ 2,875.00 | 14 May 2024 | - | - | Open |
| 100912511 View Details | Axis Bank Limited | ₹ 4,100.00 | 08 May 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.