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Reddy And Reddy Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reddy And Reddy Impex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.16 Cr. The most recent charge was created on 27 Jul 2021 for Rs 7.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.16 Cr

₹8.16 crore

-

1

Others

Modification

24 Sep 2025

₹7.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100463013 View DetailsOthers₹ 7.60 27 Jul 202124 Sep 2025- Open 76000000.0
100423246 View DetailsOthers₹ 0.10 24 Feb 2021-- Open 1005372.0
100423249 View DetailsOthers₹ 0.10 24 Feb 2021-- Open 1005372.0
100445210 View DetailsOthers₹ 0.36 28 Jan 2021-- Open 3605130.0
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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.