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Red Rose Construction Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Red Rose Construction Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.75 M. The largest open charges are held by Bank Of India, M/S. Pioneer Overseas Finance Ltd. and The Investment Trust Of India Ltd.. The most recent charge was created on 18 Jun 1997 in favour of M/S. Pioneer Overseas Finance Ltd. for Rs 2.99 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.52 Cr
  • M/S. Pioneer Overseas Finance Ltd. : 0.30 Cr
  • The Investment Trust Of India Ltd. : 0.16 Cr

₹0.98 crore

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3

Bank Of India

Modification

26 Feb 1998

₹0.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90000739 View DetailsM/S. Pioneer Overseas Finance Ltd.₹ 0.30 18 Jun 1997-- Open 2990000.0
90000709 View DetailsThe Investment Trust Of India Ltd.₹ 0.07 03 Apr 1997-- Open 741875.0
90000609 View DetailsThe Investment Trust Of India Ltd.₹ 0.06 29 Mar 1996-- Open 571600.0
90000602 View DetailsBank Of India₹ 0.52 15 Mar 199626 Feb 1998- Open 5200000.0
90000347 View DetailsThe Investment Trust Of India Ltd.₹ 0.02 25 Jan 1993-- Open 247000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.