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Access Report

Dr.Reddy's Laboratories Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90131652 View Details Industrial Development Bank Of India ₹ 1.60 06 May 1989 13 Aug 1996 07 Dec 2019 Satisfied 16000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90258244 View Details The Hong Kong And Shanghai Banking Corp. Ltd; ₹ 0.10 25 Nov 1996 15 Dec 2000 28 Aug 2019 Satisfied 1000000.0
90131913 View Details Export Import Bank Of India ₹ 6.00 25 Oct 1993 13 Aug 1996 19 Jun 2019 Satisfied 60000000.0
90134184 View Details Icici Ltd ₹ 0.10 29 Dec 1998 31 Dec 1998 29 Apr 2019 Satisfied 1000000.0
90132444 View Details The Industrial Credit & Investment Corp. Of India Ltd ₹ 15.00 19 Jun 1997 - 29 Apr 2019 Satisfied 150000000.0
90132335 View Details The Industrial Credit & Investment Corp. Of India Ltd ₹ 10.00 18 Oct 1996 12 Nov 1996 29 Apr 2019 Satisfied 100000000.0
90132312 View Details Scici Ltd ₹ 4.00 19 Aug 1996 28 Aug 1996 29 Apr 2019 Satisfied 40000000.0
90132308 View Details The Industrial Credit & Investment Corp. Of India Ltd ₹ 5.00 13 Aug 1996 13 Aug 1996 29 Apr 2019 Satisfied 50000000.0
90132063 View Details The Industrial Credit & Investment Corp. Of India Ltd ₹ 4.00 04 Jan 1995 - 29 Apr 2019 Satisfied 40000000.0
90131989 View Details The Industrial Credit & Investment Corp. Of India Ltd ₹ 5.00 14 Jul 1994 - 29 Apr 2019 Satisfied 50000000.0