R.Narayana Reddy And Sons Constructions Private Limited - Loans (Charges)

Founded in 1995 and headquartered in Telangana, India.

1995 M.G.Road, Sirpur Kagaz Nagar, Telangana (India) Active
Last Updated:

R.Narayana Reddy And Sons Constructions Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 38.94 Cr
  • Andhra Pradesh State Financial Corporation : 6.00 Cr
  • Corporation Bank : 5.45 Cr
  • Srei Equipment Finance Limited : 3.96 Cr
  • Ap State Financial Corporation : 0.94 Cr
  • Others : 0.22 Cr

₹ 5,550.32 lakh

₹ 76.52 lakh

7

Others

Creation

06 Oct 2025

₹ 11.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10585103 View Details Icici Bank 76.52 10 Jun 2015 - 28 May 2024 Satisfied 7652162.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101184333 View Details Others 11.00 06 Oct 2025 - - Open 1100000.0
101184317 View Details Others 11.00 04 Oct 2025 - - Open 1100000.0
101184325 View Details Others 11.00 30 Sep 2025 - - Open 1100000.0
101184344 View Details Others 11.00 30 Sep 2025 - - Open 1100000.0
101184350 View Details Others 11.00 30 Sep 2025 - - Open 1100000.0
101184353 View Details Others 10.00 30 Sep 2025 - - Open 1000000.0
101184362 View Details Others 8.70 30 Sep 2025 - - Open 870000.0
101184375 View Details Others 11.00 30 Sep 2025 - - Open 1100000.0
101184320 View Details Others 15.00 28 Sep 2025 - - Open 1500000.0