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Redpro Impex Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100221773 View DetailsIcici Bank Limited₹ 475.00 15 Nov 2018-13 Aug 2021 Satisfied 47500000.0
100102711 View DetailsKarnataka Bank Ltd₹ 479.50 01 Jun 201701 Nov 201815 Apr 2019 Satisfied 47950000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.