M S Reddy Estates Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Hyderabad, Telangana (India) Active
M S Reddy Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M S Reddy Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 155.25 Cr. The largest open charges are held by Ing Vysya Bank Limited and Ing Vysya Bank Ltd. The most recent charge was created on 11 Apr 2018 for Rs 134.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 134.00 Cr
- Ing Vysya Bank Limited : 14.35 Cr
- Ing Vysya Bank Ltd : 6.90 Cr
₹15,525.00 lakh
-
3
Others
Modification
21 Nov 2023
₹13,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172394 View Details | Others | ₹ 13,400.00 | 11 Apr 2018 | 21 Nov 2023 | - | Open |
| 10163942 View Details | Ing Vysya Bank Ltd | ₹ 690.00 | 28 May 2009 | - | - | Open |
| 90134641 View Details | Ing Vysya Bank Limited | ₹ 1,435.00 | 07 Mar 2003 | 31 May 2006 | - | Open |
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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.