Redpro Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Redpro Constructions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.30 Cr and 1 satisfied charge worth Rs 6.70 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2024 in favour of Yes Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 18.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹18.30 crore
₹6.70 crore
3
Yes Bank Limited
Satisfaction
12 Aug 2024
₹6.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708497 View Details | Others | ₹ 6.70 | 20 Feb 2023 | 27 Oct 2023 | 12 Aug 2024 | Satisfied |
| 100957163 View Details | Yes Bank Limited | ₹ 18.00 | 29 Jul 2024 | - | - | Open |
| 100738870 View Details | Hdfc Bank Limited | ₹ 0.30 | 21 Jun 2023 | - | - | 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.