Redington Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Redington Limited has 30 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,205.50 Cr and 22 satisfied charges worth Rs 789.89 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 06 Jan 2025 in favour of State Bank Of India for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 350.00 Cr
- State Bank Of India : 300.00 Cr
- Standard Chartered Bank : 190.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 170.00 Cr
- Dbs Bank Ltd : 135.50 Cr
- Others : 60.00 Cr
₹1,205.50 crore
₹789.89 crore
21
State Bank Of India
Satisfaction
03 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461220 View Details | Yes Bank Limited | ₹ 20.00 | 30 Oct 2013 | - | 03 Jun 2025 | Satisfied |
| 10100005 View Details | Idbi Bank Limited | ₹ 5.00 | 28 Mar 2008 | 23 Jun 2015 | 11 Dec 2024 | Satisfied |
| 90297210 View Details | Citi Bank N.A. | ₹ 178.69 | 06 Aug 2004 | 24 Jan 2018 | 30 Sep 2024 | Satisfied |
| 100203774 View Details | Others | ₹ 60.00 | 28 Aug 2018 | - | 12 Oct 2020 | Satisfied |
| 10422669 View Details | Hdfc Bank Limited | ₹ 25.00 | 02 Apr 2013 | - | 04 Jul 2020 | Satisfied |
| 10446128 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 19 Aug 2013 | - | 11 Jun 2020 | Satisfied |
| 10508632 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 18 Jun 2014 | 22 Dec 2015 | 27 Jun 2019 | Satisfied |
| 10451729 View Details | Australia And New Zealand Banking Group Limited | ₹ 20.00 | 10 Sep 2013 | - | 09 May 2018 | Satisfied |
| 90288237 View Details | The Bank Of Nova Scotia | ₹ 100.00 | 07 Jul 2005 | 22 Apr 2013 | 07 Sep 2016 | Satisfied |
| 10119092 View Details | Barclays Bank Plc | ₹ 20.00 | 14 Aug 2008 | 11 Jun 2014 | 25 Jul 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.