Redco Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Redco Hotels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.00 Cr and 1 satisfied charge worth Rs 45.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 May 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 2.00 Cr
₹22.00 crore
₹45.00 crore
3
Central Bank Of India
Creation
21 May 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308872 View Details | Central Bank Of India | ₹ 45.00 | 17 Sep 2011 | - | 30 Sep 2023 | Satisfied |
| 101111275 View Details | Others | ₹ 5.00 | 21 May 2025 | - | - | Open |
| 100736170 View Details | Others | ₹ 9.24 | 20 May 2023 | 12 Jan 2024 | - | Open |
| 100736283 View Details | Others | ₹ 5.76 | 20 May 2023 | 12 Jan 2024 | - | Open |
| 100737632 View Details | Hdfc Bank Limited | ₹ 2.00 | 30 Jan 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.