Redbrick Offices Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Redbrick Offices Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 617.24 Cr and 4 satisfied charges worth Rs 62.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 528.74 Cr
- Hdfc Bank Limited : 88.50 Cr
₹617.24 crore
₹62.00 crore
3
Others
Creation
27 Sep 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569239 View Details | Others | ₹ 22.50 | 28 Apr 2022 | - | 25 Oct 2024 | Satisfied |
| 100569241 View Details | Others | ₹ 2.50 | 28 Apr 2022 | - | 25 Oct 2024 | Satisfied |
| 100445314 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 11 May 2021 | - | 10 Oct 2022 | Satisfied |
| 100423863 View Details | Others | ₹ 12.00 | 01 Feb 2021 | - | 09 Aug 2021 | Satisfied |
| 101161299 View Details | Others | ₹ 100.00 | 27 Sep 2025 | - | - | Open |
| 101119684 View Details | Others | ₹ 0.29 | 09 Jun 2025 | - | - | Open |
| 101072128 View Details | Others | ₹ 12.50 | 28 Mar 2025 | - | - | Open |
| 101093930 View Details | Others | ₹ 100.00 | 21 Mar 2025 | - | - | Open |
| 101093929 View Details | Others | ₹ 60.00 | 17 Feb 2025 | - | - | Open |
| 101002677 View Details | Others | ₹ 74.60 | 28 Oct 2024 | 13 Jan 2025 | - | 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.