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Realpro Realty Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Realpro Realty Solutions Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.34 Cr and 3 satisfied charges worth Rs 14.55 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 12 Feb 2026 in favour of Indian Overseas Bank for Rs 6.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.07 Cr
  • Indian Overseas Bank : 1.76 Cr
  • Hdfc Bank Limited : 0.51 Cr

₹4.34 crore

₹14.55 crore

3

Others

Creation

12 Feb 2026

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100915937 View DetailsHdfc Bank Limited₹ 4.40 15 Apr 2024-08 Jan 2026 Satisfied 44000000.0
100675171 View DetailsOthers₹ 10.00 06 Feb 2023-09 May 2023 Satisfied 100000000.0
100204725 View DetailsOthers₹ 0.15 12 Sep 2018-24 Sep 2021 Satisfied 1497450.0
101257926 View DetailsIndian Overseas Bank₹ 0.66 12 Feb 2026-- Open 6600000.0
101208931 View DetailsIndian Overseas Bank₹ 1.10 29 Nov 2025-- Open 11000000.0
101053660 View DetailsOthers₹ 0.64 18 Feb 2025-- Open 6350000.0
100812056 View DetailsHdfc Bank Limited₹ 0.51 03 Nov 2023-- Open 5123971.0
100615425 View DetailsOthers₹ 0.29 31 Jul 2022-- Open 2905859.0
100479846 View DetailsOthers₹ 0.80 30 Aug 2021-- Open 8000000.0
100161520 View DetailsOthers₹ 0.34 08 Feb 2018-- Open 3446750.0
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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.