Reddy Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reddy Pharmaceuticals Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 2 satisfied charges worth Rs 4.35 Cr. The open charge is held by P.N.B.. The most recent charge was created on 24 Mar 2016 in favour of Karnataka Bank Ltd. for Rs 2.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- P.N.B. : 0.05 Cr
₹0.05 crore
₹4.35 crore
3
Karnataka Bank Ltd.
Satisfaction
30 Sep 2020
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029147 View Details | Karnataka Bank Ltd. | ₹ 2.70 | 24 Mar 2016 | 11 Dec 2017 | 30 Sep 2020 | Satisfied |
| 90055483 View Details | Syndicate Bank | ₹ 1.65 | 15 Oct 2004 | 03 Feb 2010 | 27 May 2015 | Satisfied |
| 90052289 View Details | P.N.B. | ₹ 0.05 | 20 Sep 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.