Red-Fab Pvt Ltd loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90113967 View Details | State Bank Of India | ₹ 2.00 | 01 Oct 1990 | - | 05 Jul 2012 | Satisfied |
| 90118160 View Details | State Bank Of India | ₹ 6.00 | 31 Jan 1986 | 24 Feb 1992 | 05 Jul 2012 | Satisfied |
| 90118159 View Details | State Bank Of India | ₹ 60.00 | 30 Jan 1986 | 26 Feb 1992 | 05 Jul 2012 | Satisfied |
| 90116277 View Details | Bank Of India | ₹ 250.00 | 23 Apr 2003 | 18 Apr 2008 | 04 Jul 2012 | Satisfied |
| 90116221 View Details | Bank Of India | ₹ 20.00 | 05 Nov 2002 | - | 04 Jul 2012 | Satisfied |
| 90118865 View Details | Bank Of India | ₹ 4.00 | 08 Feb 1999 | 29 Nov 2000 | 04 Jul 2012 | Satisfied |
| 90114575 View Details | Bank Of India | ₹ 4.00 | 08 Feb 1989 | 29 Oct 2001 | 04 Jul 2012 | Satisfied |
| 10367418 View Details | State Bank Of Hyderabad | ₹ 450.00 | 19 Jul 2012 | - | - | 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.