B. Durga Reddy Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B. Durga Reddy Infrastructures Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 29.15 Cr and 1 satisfied charge worth Rs 7.00 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 19 Sep 2025 in favour of Hdb Financial Services Limited for Rs 3.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.46 Cr
- Hdfc Bank Limited : 3.35 Cr
- Hdb Financial Services Limited : 0.34 Cr
₹29.15 crore
₹7.00 crore
4
Others
Creation
19 Sep 2025
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527889 View Details | State Bank Of India | ₹ 7.00 | 07 Oct 2014 | - | 24 Jun 2015 | Satisfied |
| 101189526 View Details | Hdb Financial Services Limited | ₹ 0.34 | 19 Sep 2025 | - | - | Open |
| 101018396 View Details | Hdfc Bank Limited | ₹ 0.35 | 26 Sep 2024 | - | - | Open |
| 100599353 View Details | Hdfc Bank Limited | ₹ 0.15 | 08 Jun 2022 | - | - | Open |
| 100553371 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Dec 2021 | - | - | Open |
| 100513932 View Details | Hdfc Bank Limited | ₹ 2.78 | 07 Dec 2021 | - | - | Open |
| 100514183 View Details | Others | ₹ 2.76 | 27 Nov 2021 | - | - | Open |
| 100490738 View Details | Others | ₹ 0.65 | 23 Sep 2021 | - | - | Open |
| 100479708 View Details | Others | ₹ 3.00 | 13 Sep 2021 | - | - | Open |
| 100449978 View Details | Others | ₹ 0.16 | 12 May 2021 | - | - | 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.