Reddy'S Raw Finished Leathers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Reddy's Raw Finished Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reddy's Raw Finished Leathers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.85 Cr. The largest open charges are held by A P Financial Corporation, Central Bank Of India and Andhra Pradesh Financial Co. The most recent charge was created on 19 Sep 2002 in favour of Central Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- A P Financial Corporation : 0.62 Cr
- Central Bank Of India : 0.60 Cr
- Andhra Pradesh Financial Co : 0.40 Cr
- A P State Finandial Co : 0.23 Cr
₹184.83 lakh
-
4
A P Financial Corporation
Modification
01 Feb 2003
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116206 View Details | Central Bank Of India | ₹ 30.00 | 19 Sep 2002 | - | - | Open |
| 90116205 View Details | Central Bank Of India | ₹ 30.00 | 09 Sep 2002 | 01 Feb 2003 | - | Open |
| 90116192 View Details | Andhra Pradesh Financial Co | ₹ 40.00 | 06 Jul 2002 | 01 Feb 2003 | - | Open |
| 90114186 View Details | A P State Finandial Co | ₹ 23.25 | 03 Jul 2001 | - | - | Open |
| 90114132 View Details | A P Financial Corporation | ₹ 61.58 | 25 Feb 1999 | - | - | 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.