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Redbrick Realtor Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Redbrick Realtor Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.50 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Blobal Trust Bank Limited. The most recent charge was created on 27 Mar 2018 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Blobal Trust Bank Limited : 0.50 Cr

₹650.00 lakh

₹50.00 lakh

3

Others

Creation

27 Mar 2018

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90294990 View DetailsOriental Bank Of Commerce₹ 50.00 14 May 2003-14 Aug 2007 Satisfied 5000000.0
100178574 View DetailsOthers₹ 300.00 27 Mar 2018-- Open 30000000.0
100116133 View DetailsOthers₹ 300.00 27 Jun 2017-- Open 30000000.0
90291447 View DetailsBlobal Trust Bank Limited₹ 30.00 01 Nov 1997-- Open 3000000.0
90292439 View DetailsBlobal Trust Bank Limited₹ 20.00 07 Feb 199708 May 2000- Open 2000000.0
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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

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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.