Reddys Digital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reddys Digital Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.12 Cr and 4 satisfied charges worth Rs 6.82 Cr. The most recent charge was created on 28 Nov 2024 for Rs 6.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.12 Cr
₹612.00 lakh
₹682.46 lakh
3
Others
Satisfaction
31 Dec 2024
₹339.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274148 View Details | Others | ₹ 339.63 | 18 Jun 2019 | 30 Dec 2022 | 31 Dec 2024 | Satisfied |
| 100595020 View Details | Sidbi | ₹ 172.00 | 22 Jul 2022 | - | 21 Oct 2024 | Satisfied |
| 100150674 View Details | Others | ₹ 120.83 | 24 Aug 2017 | - | 15 Nov 2022 | Satisfied |
| 100185356 View Details | Bank Of India | ₹ 50.00 | 17 Mar 2018 | - | 29 Jun 2019 | Satisfied |
| 101020105 View Details | Others | ₹ 612.00 | 28 Nov 2024 | - | - | 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.