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Reddys Medical Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reddys Medical Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 2 satisfied charges worth Rs 2.28 M. The most recent charge was created on 12 Feb 2024 for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.60 Cr

₹160.00 lakh

₹22.82 lakh

1

Others

Modification

14 Oct 2025

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100878497 View DetailsOthers₹ 15.00 12 Feb 2024-26 Aug 2025 Satisfied 1500000.0
100028012 View DetailsOthers₹ 7.82 29 Apr 2016-11 Feb 2019 Satisfied 782000.0
100387660 View DetailsOthers₹ 160.00 15 Oct 202014 Oct 2025- Open 16000000.0
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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.