Red Rose Estates Private Limited - Loans (Charges)
Founded in 1968 and headquartered in Delhi, India.
1968 New Delhi, Delhi (India) Active
Red Rose Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Red Rose Estates Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.70 Cr. The largest open charges are held by Citi Bank Na, Citibank N.A and Citi Bank. The most recent charge was created on 30 Jun 2011 in favour of Citi Bank Na for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank Na : 6.65 Cr
- Citibank N.A : 5.15 Cr
- Citi Bank : 3.90 Cr
₹1,570.00 lakh
-
3
Citibank N.A
Creation
30 Jun 2011
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293817 View Details | Citi Bank Na | ₹ 380.00 | 30 Jun 2011 | - | - | Open |
| 10064484 View Details | Citi Bank Na | ₹ 185.00 | 29 Aug 2007 | - | - | Open |
| 10055811 View Details | Citibank N.A | ₹ 400.00 | 16 Jun 2007 | - | - | Open |
| 10055825 View Details | Citibank N.A | ₹ 115.00 | 16 Jun 2007 | - | - | Open |
| 90331097 View Details | Citi Bank Na | ₹ 100.00 | 29 Sep 2005 | - | - | Open |
| 90334653 View Details | Citi Bank | ₹ 390.00 | 17 Mar 2005 | - | - | 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.