

Redpro Impex Llp loan details
Charges taken from banks & financial institutesData last updated:
Redpro Impex Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.55 Cr. The most recent charge was created on 15 Nov 2018 in favour of Icici Bank Limited for Rs 4.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd : 4.80 Cr
- Icici Bank Limited : 4.75 Cr
₹954.50 lakh
2
Karnataka Bank Ltd
Satisfaction
13 Aug 2021
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221773 View Details | Icici Bank Limited | ₹ 475.00 | 15 Nov 2018 | - | 13 Aug 2021 | Satisfied |
| 100102711 View Details | Karnataka Bank Ltd | ₹ 479.50 | 01 Jun 2017 | 01 Nov 2018 | 15 Apr 2019 | Satisfied |
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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.