O.S. Reddy And Co Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Andhra Pradesh, India.
1986 Andhra Pradesh (India) Active
O.S. Reddy And Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O.S. Reddy And Co Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.49 Cr. The largest open charges are held by State Bank Of Hyderabad and Sundaram Finance Ltd.. The most recent charge was created on 12 Dec 1996 in favour of Sundaram Finance Ltd. for Rs 0.47 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 2.31 Cr
- Sundaram Finance Ltd. : 0.18 Cr
₹248.84 lakh
-
2
State Bank Of Hyderabad
Modification
03 Mar 1997
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119412 View Details | Sundaram Finance Ltd. | ₹ 4.70 | 12 Dec 1996 | - | - | Open |
| 90119411 View Details | Sundaram Finance Ltd. | ₹ 4.74 | 04 Nov 1996 | - | - | Open |
| 90119410 View Details | Sundaram Finance Ltd. | ₹ 4.80 | 14 Oct 1996 | - | - | Open |
| 90115363 View Details | State Bank Of Hyderabad | ₹ 20.00 | 30 Aug 1996 | - | - | Open |
| 90118632 View Details | State Bank Of Hyderabad | ₹ 20.00 | 30 Aug 1996 | 03 Mar 1997 | - | Open |
| 90116901 View Details | State Bank Of Hyderabad | ₹ 170.00 | 13 Mar 1993 | - | - | Open |
| 90119404 View Details | Sundaram Finance Ltd. | ₹ 1.90 | 14 Nov 1991 | - | - | Open |
| 90119403 View Details | Sundaram Finance Ltd. | ₹ 1.70 | 13 Nov 1991 | - | - | Open |
| 90114682 View Details | State Bank Of Hyderabad | ₹ 21.00 | 24 Nov 1989 | - | - | 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.