Redherring Plast India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Redherring Plast India Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.43 Cr and 5 satisfied charges worth Rs 7.29 Cr. The lender named on its open charges is State Bank Of Bikaner And Jaipur. The most recent charge was created on 29 Feb 2024 for Rs 7.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.35 Cr
- State Bank Of Bikaner And Jaipur : 0.08 Cr
₹1,243.00 lakh
₹728.81 lakh
4
Others
Creation
29 Feb 2024
₹735.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525861 View Details | Others | ₹ 433.81 | 22 Sep 2014 | 04 Sep 2020 | 23 May 2022 | Satisfied |
| 10211872 View Details | Union Bank Of India | ₹ 20.00 | 08 Mar 2010 | - | 18 Oct 2014 | Satisfied |
| 10163998 View Details | Union Bank Of India | ₹ 110.00 | 08 May 2009 | 21 Jan 2011 | 18 Oct 2014 | Satisfied |
| 10163997 View Details | Union Bank Of India | ₹ 125.00 | 08 May 2009 | - | 18 Oct 2014 | Satisfied |
| 10114324 View Details | 3I Infotech Trusteeship Services Limited | ₹ 40.00 | 29 Jul 2008 | - | 02 Jun 2009 | Satisfied |
| 100895176 View Details | Others | ₹ 735.00 | 29 Feb 2024 | - | - | Open |
| 100578259 View Details | Others | ₹ 500.00 | 31 May 2022 | - | - | Open |
| 10625769 View Details | State Bank Of Bikaner And Jaipur | ₹ 8.00 | 11 Dec 2015 | - | - | 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.