Last Updated:

Engineer Reddy Homes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Engineer Reddy Homes Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 M and 5 satisfied charges worth Rs 79.95 Cr. The open charge is held by The Charminar Co-Operative Urdan Bank. The most recent charge was created on 24 Jul 2012 in favour of Dewan Housing Finance Corporation Limited for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Charminar Co-Operative Urdan Bank : 0.24 Cr

₹0.24 crore

₹79.95 crore

4

Dewan Housing Finance Corporation Limited

Satisfaction

14 Dec 2022

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10370607 View DetailsDewan Housing Finance Corporation Limited₹ 50.00 24 Jul 2012-14 Dec 2022 Satisfied 500000000.0
10034055 View DetailsA P State Financial Corporation₹ 5.00 27 Dec 2006-13 Dec 2022 Satisfied 50000000.0
10042242 View DetailsA P State Financial Corporation₹ 4.95 26 Mar 2007-07 Sep 2012 Satisfied 49500000.0
10006702 View DetailsA P State Financial Corporation₹ 10.00 07 Jun 2006-07 Sep 2012 Satisfied 100000000.0
90262655 View DetailsAp State Financial Corporation₹ 10.00 22 Mar 2005-07 Sep 2012 Satisfied 100000000.0
90122881 View DetailsThe Charminar Co-Operative Urdan Bank₹ 0.24 29 Mar 2000-- Open 2400000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.