Reddy`S Polymers Processing Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad., Telangana (India) Active
Reddy`S Polymers Processing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reddy`S Polymers Processing Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 49.66 Cr and 3 satisfied charges worth Rs 11.22 Cr. The largest open charges are held by Axis Bank Limited, Bank Of India and Uti Bankl Limited. The most recent charge was created on 16 Jun 2010 in favour of Bank Of India for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.75 Cr
- Bank Of India : 11.50 Cr
- Uti Bankl Limited : 5.15 Cr
- Uti Bank Limited : 3.00 Cr
- Icici Limited : 2.50 Cr
- Others : 3.76 Cr
₹49.66 crore
₹11.22 crore
10
Axis Bank Limited
Modification
15 Jul 2010
₹23.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027309 View Details | Centurion Bank Limited | ₹ 0.06 | 16 Dec 2003 | - | 21 Mar 2007 | Satisfied |
| 90123200 View Details | Centurion Bank Ltd | ₹ 0.06 | 16 Dec 2003 | - | 21 Mar 2007 | Satisfied |
| 80004550 View Details | Icici Bank Limited | ₹ 11.11 | 22 Feb 2006 | 31 Aug 2006 | 20 Feb 2007 | Satisfied |
| 10228947 View Details | Bank Of India | ₹ 11.50 | 16 Jun 2010 | 17 Jun 2010 | - | Open |
| 10036642 View Details | Axis Bank Limited | ₹ 23.75 | 20 Jan 2007 | 15 Jul 2010 | - | Open |
| 90124511 View Details | Uti Bankl Limited | ₹ 0.45 | 21 Feb 2005 | 08 Oct 2004 | - | Open |
| 90121839 View Details | Uti Bankl Limited | ₹ 1.70 | 25 Sep 2004 | - | - | Open |
| 90124805 View Details | Uti Bankl Limited | ₹ 3.00 | 25 Sep 2004 | 08 Oct 2004 | - | Open |
| 90262537 View Details | Uti Bank Limited | ₹ 3.00 | 25 Sep 2004 | 29 Sep 2005 | - | Open |
| 80027307 View Details | Centurion Bank Limited | ₹ 0.06 | 16 Dec 2003 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.