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Dr.Reddy's Laboratories Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dr.Reddy's Laboratories Ltd has 95 charges registered with the Registrar of Companies: 17 open charges worth Rs 34.23 Cr and 78 satisfied charges worth Rs 586.71 Cr. The largest open charges are held by Globaltrust Bank Ltd, Global Trust Bank Ltd and Global Tust Bank Ltd. The most recent charge was created on 05 Aug 2002 in favour of State Bank Of India for Rs 1.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Globaltrust Bank Ltd : 20.00 Cr
  • Global Trust Bank Ltd : 7.60 Cr
  • Global Tust Bank Ltd : 5.50 Cr
  • Industrial Finance Corp. Of India : 0.45 Cr
  • Andhra Bank : 0.25 Cr
  • Others : 0.43 Cr

₹34.23 crore

₹586.71 crore

31

Canara Bank

Satisfaction

07 Dec 2019

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90131652 View DetailsIndustrial Development Bank Of India₹ 1.60 06 May 198913 Aug 199607 Dec 2019 Satisfied 16000000.0
90258244 View DetailsThe Hong Kong And Shanghai Banking Corp. Ltd;₹ 0.10 25 Nov 199615 Dec 200028 Aug 2019 Satisfied 1000000.0
90131913 View DetailsExport Import Bank Of India₹ 6.00 25 Oct 199313 Aug 199619 Jun 2019 Satisfied 60000000.0
90134184 View DetailsIcici Ltd₹ 0.10 29 Dec 199831 Dec 199829 Apr 2019 Satisfied 1000000.0
90132444 View DetailsThe Industrial Credit & Investment Corp. Of India Ltd₹ 15.00 19 Jun 1997-29 Apr 2019 Satisfied 150000000.0
90132335 View DetailsThe Industrial Credit & Investment Corp. Of India Ltd₹ 10.00 18 Oct 199612 Nov 199629 Apr 2019 Satisfied 100000000.0
90132312 View DetailsScici Ltd₹ 4.00 19 Aug 199628 Aug 199629 Apr 2019 Satisfied 40000000.0
90132308 View DetailsThe Industrial Credit & Investment Corp. Of India Ltd₹ 5.00 13 Aug 199613 Aug 199629 Apr 2019 Satisfied 50000000.0
90132063 View DetailsThe Industrial Credit & Investment Corp. Of India Ltd₹ 4.00 04 Jan 1995-29 Apr 2019 Satisfied 40000000.0
90131989 View DetailsThe Industrial Credit & Investment Corp. Of India Ltd₹ 5.00 14 Jul 1994-29 Apr 2019 Satisfied 50000000.0
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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

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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.