Dr.Reddy's Holdings Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 125.00 Cr
- Il&Fs Trust Company Limited : 26.00 Cr
-
₹151.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
21 Aug 2009
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10135979 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 07 Nov 2008 | - | 21 Aug 2009 | Satisfied | |||||
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| 80052197 View Details | Il&Fs Trust Company Limited | ₹ 26.00 | 15 Sep 2004 | 15 Sep 2004 | 06 Apr 2009 | Satisfied | |||||