Dr.Reddy's Research Foundation loan details
Charges taken from banks & financial institutesData last updated:
Dr.Reddy's Research Foundation has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.00 Cr. Lenders on record include The Industrial Credit And Investment Cor. Of India Ltd., Canara Bank, Industrial Development Bank Of India. The most recent charge was created on 10 Feb 2000 in favour of Canara Bank for Rs 1.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dr.Reddy's Research Foundation are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 1.75 Cr
- Canara Bank : 1.05 Cr
- The Industrial Credit And Investment Cor. Of India Ltd. : 0.20 Cr
-
₹30,000,000.00 inr
3
Industrial Development Bank Of India
Satisfaction
03 Jun 2020
₹17,500,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90131896 View Details | Industrial Development Bank Of India | ₹ 17,500,000.00 | 18 Jun 1993 | - | 03 Jun 2020 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||