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Redemaco Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Redemaco Engineering Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.86 Cr and 12 satisfied charges worth Rs 1.95 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 19 Mar 2016 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr
  • Corporation Bank : 0.36 Cr

₹385.80 lakh

₹195.01 lakh

3

Others

Modification

30 Aug 2024

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025828 View DetailsOthers₹ 10.00 19 Mar 2016-08 Jul 2016 Satisfied 1000000.0
10152270 View DetailsCorporation Bank₹ 5.20 23 Mar 2009-17 Oct 2012 Satisfied 520000.0
10027899 View DetailsCorporation Bank₹ 6.00 21 Nov 2006-04 Dec 2009 Satisfied 600000.0
90227065 View DetailsCorporation Bank₹ 15.00 25 Jul 200418 Aug 200603 Oct 2007 Satisfied 1500000.0
90228433 View DetailsMaharashtra State Financial Corp.₹ 16.00 22 Jul 1991-04 Oct 1995 Satisfied 1600000.0
90232422 View DetailsMaharashtra State Financial Corp.₹ 6.96 12 Dec 1980-04 Oct 1995 Satisfied 696000.0
90228634 View DetailsCorporation Bank₹ 57.15 10 Mar 1993-28 Sep 1995 Satisfied 5715000.0
90226876 View DetailsCorporation Bank₹ 50.00 24 Oct 199114 Oct 199328 Sep 1995 Satisfied 5000000.0
90228181 View DetailsCorporation Bank₹ 14.70 12 May 1989-28 Sep 1995 Satisfied 1470000.0
90227688 View DetailsCorporation Bank₹ 7.00 26 Sep 198330 Dec 199228 Sep 1995 Satisfied 700000.0
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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.