Red Brick It Support Services Llp - Charge

AAD-2642 | 11 years 3 months | Mumbai, Maharashtra | Active
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Red Brick It Support Services Llp

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Company Profile
People
Charge
Financial
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13
Total Charges
6
Open Charges
7
Satisfied Charges
10
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
L-100277288 YES BANK LTD ₹ 34,000,000.00 09 May 2019 - - Satisfied
L-100423994 ICICI Home Finance COmpany Limited ₹ 120,000,000.00 01 Feb 2021 - 09 Aug 2021 Open
L-100280195 ICICI HOME FINANCE COMPANY LIMITED ₹ 310,000,000.00 25 Jun 2018 - 23 Sep 2019 Open
L-100674273 GODREJ FINANCE LIMITED ₹ 290,000,000.00 28 Jan 2023 - - Satisfied
L-100679362 TATA CAPITAL FINANCIAL SERVICES LIMITED ₹ 450,000,000.00 21 Feb 2023 - - Satisfied
L-100689586 HDFC BANK LIMITED ₹ 84,780,000.00 14 Mar 2023 28 Apr 2023 - Satisfied
L-100789886 BAJAJ FINANCE LIMITED ₹ 340,000,000.00 03 Oct 2023 - - Satisfied
L-100306159 ICICI HOME FINANCE COMPANY LIMITED ₹ 200,000,000.00 03 Dec 2019 22 Oct 2021 10 Jan 2022 Open
L-100696472 HDFC BANK LIMITED ₹ 33,150,000.00 20 Mar 2023 - - Satisfied
L-100177586 THANE BHARAT SAHAKARI BANK LIMITED ₹ 45,000,000.00 27 Mar 2018 - 14 Oct 2019 Open
L-100632287 KOTAK MAHINDRA BANK LIMITED ₹ 263,000,000.00 15 Mar 2022 - 21 Sep 2023 Open
L-100650454 KOTAK MAHINDRA BANK LIMITED ₹ 200,000,000.00 18 Nov 2022 07 Feb 2023 - Satisfied
L-100407986 YES BANK LIMITED ₹ 61,180,928.00 23 Dec 2019 16 Feb 2022 07 May 2022 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.