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Reddy Structures Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100456909 View Details Others 63.00 10 Apr 2021 26 Aug 2021 07 Nov 2025 Satisfied 630000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100151894 View Details Others 445.00 31 Oct 2017 26 Nov 2021 07 Nov 2025 Satisfied 4450000000.0
10594728 View Details Icici Bank Limited 0.08 28 Feb 2015 - 26 Feb 2020 Satisfied 812727.0
10543293 View Details Icici Bank Limited 0.10 17 Sep 2014 - 26 Feb 2020 Satisfied 1025000.0
10543328 View Details Icici Bank Limited 0.10 17 Sep 2014 - 26 Feb 2020 Satisfied 1025000.0
100041727 View Details Others 0.20 16 Jun 2016 - 15 Dec 2019 Satisfied 2000000.0
100053491 View Details Others 30.00 28 Sep 2016 25 Nov 2016 20 Sep 2019 Satisfied 300000000.0
10617153 View Details Il & Fs Trust Company Limited 74.00 28 Jan 2016 - 24 Jul 2018 Satisfied 740000000.0
10628430 View Details Il & Fs Trust Company Limited 12.00 28 Jan 2016 - 24 Jul 2018 Satisfied 120000000.0
100030853 View Details Others 120.00 30 Mar 2016 10 Jun 2016 09 Jul 2018 Satisfied 1200000000.0