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Reddy Shelters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reddy Shelters Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.23 M and 6 satisfied charges worth Rs 753.00 Cr. The open charge is held by Magma Fincorp Limited. The most recent charge was created on 10 Apr 2021 for Rs 63.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Magma Fincorp Limited : 0.22 Cr

₹0.22 crore

₹753.00 crore

3

Others

Satisfaction

07 Nov 2025

₹380.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100457095 View DetailsOthers₹ 63.00 10 Apr 202126 Aug 202107 Nov 2025 Satisfied 630000000.0
100224986 View DetailsOthers₹ 65.00 26 Jul 201826 Nov 202107 Nov 2025 Satisfied 650000000.0
100151255 View DetailsOthers₹ 380.00 31 Oct 201726 Nov 202107 Nov 2025 Satisfied 3800000000.0
100028755 View DetailsOthers₹ 160.00 27 May 2016-10 Nov 2017 Satisfied 1600000000.0
10479625 View Details3I Infotech Trusteeship Services Limited₹ 35.00 14 Feb 201405 Aug 201403 Jun 2016 Satisfied 350000000.0
10515251 View Details3I Infotech Trusteeship Services Limited₹ 50.00 20 Aug 201406 Sep 201417 May 2016 Satisfied 500000000.0
10551980 View DetailsMagma Fincorp Limited₹ 0.22 22 Jan 2015-- Open 2231000.0
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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.