Redan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Redan Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.49 M and 1 satisfied charge worth Rs 37.51 Cr. The most recent charge was created on 25 Jan 2021 for Rs 0.23 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.05 Cr
₹0.05 crore
₹37.51 crore
2
State Bank Of India (Lead Bank)
Creation
25 Jan 2021
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375853 View Details | State Bank Of India (Lead Bank) | ₹ 37.51 | 25 Aug 2012 | 30 Oct 2014 | 06 Feb 2020 | Satisfied |
| 100412321 View Details | Others | ₹ 0.02 | 25 Jan 2021 | - | - | Open |
| 100412324 View Details | Others | ₹ 0.03 | 25 Jan 2021 | - | - | 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.