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Reddy Structures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reddy Structures Private Limited has 58 charges registered with the Registrar of Companies: 20 open charges worth Rs 261.92 Cr and 38 satisfied charges worth Rs 1,279.97 Cr. The largest open charges are held by Hdfc Bank Limited, Bajaj Finance Limited and Karnataka Bank Ltd.. The most recent charge was created on 22 Aug 2025 for Rs 1.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 145.56 Cr
  • Others : 93.45 Cr
  • Bajaj Finance Limited : 6.75 Cr
  • Karnataka Bank Ltd. : 6.00 Cr
  • Vijaya Bank : 4.75 Cr
  • Others : 5.42 Cr

₹261.92 crore

₹1,279.97 crore

22

Others

Satisfaction

07 Nov 2025

₹445.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100456909 View DetailsOthers₹ 63.00 10 Apr 202126 Aug 202107 Nov 2025 Satisfied 630000000.0
100151894 View DetailsOthers₹ 445.00 31 Oct 201726 Nov 202107 Nov 2025 Satisfied 4450000000.0
10594728 View DetailsIcici Bank Limited₹ 0.08 28 Feb 2015-26 Feb 2020 Satisfied 812727.0
10543293 View DetailsIcici Bank Limited₹ 0.10 17 Sep 2014-26 Feb 2020 Satisfied 1025000.0
10543328 View DetailsIcici Bank Limited₹ 0.10 17 Sep 2014-26 Feb 2020 Satisfied 1025000.0
100041727 View DetailsOthers₹ 0.20 16 Jun 2016-15 Dec 2019 Satisfied 2000000.0
100053491 View DetailsOthers₹ 30.00 28 Sep 201625 Nov 201620 Sep 2019 Satisfied 300000000.0
10617153 View DetailsIl & Fs Trust Company Limited₹ 74.00 28 Jan 2016-24 Jul 2018 Satisfied 740000000.0
10628430 View DetailsIl & Fs Trust Company Limited₹ 12.00 28 Jan 2016-24 Jul 2018 Satisfied 120000000.0
100030853 View DetailsOthers₹ 120.00 30 Mar 201610 Jun 201609 Jul 2018 Satisfied 1200000000.0
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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

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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.