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Reddy's Raw Finished Leathers Private Limited loan details

Charges taken from banks & financial institutes

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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

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4

A P Financial Corporation

Modification

01 Feb 2003

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90116206 View DetailsCentral Bank Of India₹ 30.00 19 Sep 2002-- Open 3000000.0
90116205 View DetailsCentral Bank Of India₹ 30.00 09 Sep 200201 Feb 2003- Open 3000000.0
90116192 View DetailsAndhra Pradesh Financial Co₹ 40.00 06 Jul 200201 Feb 2003- Open 4000000.0
90114186 View DetailsA P State Finandial Co₹ 23.25 03 Jul 2001-- Open 2325000.0
90114132 View DetailsA P Financial Corporation₹ 61.58 25 Feb 1999-- Open 6158000.0
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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.