Redcliffe Lifetech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Redcliffe Lifetech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.85 Cr and 3 satisfied charges worth Rs 7.60 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Jan 2025 for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
- Others : 2.85 Cr
₹2,785.00 lakh
₹760.00 lakh
2
Yes Bank Limited
Creation
28 Jan 2025
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100732917 View Details | Others | ₹ 95.00 | 04 May 2023 | - | 05 Sep 2023 | Satisfied |
| 100690112 View Details | Others | ₹ 190.00 | 13 Feb 2023 | - | 05 Sep 2023 | Satisfied |
| 100701032 View Details | Others | ₹ 475.00 | 06 Mar 2023 | - | 27 Jul 2023 | Satisfied |
| 101050703 View Details | Others | ₹ 285.00 | 28 Jan 2025 | - | - | Open |
| 100959594 View Details | Yes Bank Limited | ₹ 2,500.00 | 05 Jul 2024 | - | - | 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.