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Red-Fab Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Red-Fab Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 7 satisfied charges worth Rs 3.46 Cr. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 19 Jul 2012 in favour of State Bank Of Hyderabad for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 4.50 Cr

₹450.00 lakh

₹346.00 lakh

4

State Bank Of Hyderabad

Creation

19 Jul 2012

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90113967 View DetailsState Bank Of India₹ 2.00 01 Oct 1990-05 Jul 2012 Satisfied 200000.0
90118160 View DetailsState Bank Of India₹ 6.00 31 Jan 198624 Feb 199205 Jul 2012 Satisfied 600000.0
90118159 View DetailsState Bank Of India₹ 60.00 30 Jan 198626 Feb 199205 Jul 2012 Satisfied 6000000.0
90116277 View DetailsBank Of India₹ 250.00 23 Apr 200318 Apr 200804 Jul 2012 Satisfied 25000000.0
90116221 View DetailsBank Of India₹ 20.00 05 Nov 2002-04 Jul 2012 Satisfied 2000000.0
90118865 View DetailsBank Of India₹ 4.00 08 Feb 199929 Nov 200004 Jul 2012 Satisfied 400000.0
90114575 View DetailsBank Of India₹ 4.00 08 Feb 198929 Oct 200104 Jul 2012 Satisfied 400000.0
10367418 View DetailsState Bank Of Hyderabad₹ 450.00 19 Jul 2012-- Open 45000000.0
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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.