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Redtape Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Redtape Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 955.64 Cr and 2 satisfied charges worth Rs 4.44 M. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 29 Nov 2025 in favour of Axis Bank Limited for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 390.64 Cr
  • Axis Bank Limited : 200.00 Cr
  • Citi Bank N.A. : 190.00 Cr
  • Others : 175.00 Cr

₹955.64 crore

₹0.44 crore

4

Hdfc Bank Limited

Modification

13 May 2026

₹190.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100704180 View DetailsHdfc Bank Limited₹ 0.34 01 Apr 2023-13 May 2026 Satisfied 3444962.0
100704152 View DetailsHdfc Bank Limited₹ 0.10 01 Apr 2023-29 Jul 2025 Satisfied 999945.0
101194396 View DetailsAxis Bank Limited₹ 200.00 29 Nov 2025-- Open 2000000000.0
101023533 View DetailsHdfc Bank Limited₹ 50.00 07 Dec 2024-- Open 500000000.0
100704150 View DetailsHdfc Bank Limited₹ 0.08 01 Apr 2023-- Open 816747.0
100704178 View DetailsHdfc Bank Limited₹ 0.55 01 Apr 2023-- Open 5535307.0
100689147 View DetailsHdfc Bank Limited₹ 340.00 22 Mar 202317 Jan 2026- Open 3400000000.0
100689650 View DetailsCiti Bank N.A.₹ 190.00 22 Mar 202313 May 2026- Open 1900000000.0
100689799 View DetailsOthers₹ 25.00 21 Feb 2023-- Open 250000000.0
100689802 View DetailsOthers₹ 150.00 21 Feb 202318 Dec 2024- Open 1500000000.0
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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.