Last Updated:

Reddy Veeranna Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reddy Veeranna Constructions Private Limited has 66 charges registered with the Registrar of Companies: 7 open charges worth Rs 180.47 Cr and 59 satisfied charges worth Rs 238.33 Cr. The largest open charges are held by Canara Bank, Icici Bank Ltd. and State Bank Of India. The most recent charge was created on 30 Oct 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 180.00 Cr
  • Canara Bank : 0.17 Cr
  • Icici Bank Ltd. : 0.17 Cr
  • State Bank Of India : 0.14 Cr

₹180.47 crore

₹238.33 crore

18

Others

Creation

30 Oct 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210228 View DetailsOthers₹ 0.71 07 Jul 2018-13 Dec 2024 Satisfied 7083898.0
100062978 View DetailsOthers₹ 1.67 22 Oct 2016-13 Dec 2024 Satisfied 16745000.0
100043452 View DetailsOthers₹ 10.76 22 Jul 2016-13 Dec 2024 Satisfied 107604084.0
100037063 View DetailsOthers₹ 0.87 27 Jun 2016-13 Dec 2024 Satisfied 8670000.0
10579914 View DetailsSrei Equipment Finance Limited₹ 0.87 22 Jun 2015-13 Dec 2024 Satisfied 8670000.0
10508547 View DetailsSrei Equipment Finance Limited₹ 3.00 22 Jun 2014-13 Dec 2024 Satisfied 30000000.0
100681708 View DetailsOthers₹ 0.10 10 Feb 2023-27 Jun 2023 Satisfied 1000000.0
10200754 View DetailsCanara Bank₹ 50.00 03 Feb 201013 Oct 201724 Mar 2023 Satisfied 500000000.0
10107667 View DetailsState Bank Of India₹ 35.00 24 Mar 2008-23 Jul 2020 Satisfied 350000000.0
10197735 View DetailsUnion Bank Of India₹ 0.75 09 Dec 2009-16 Apr 2016 Satisfied 7500000.0
Premium access

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.