Reep Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reep Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 230.05 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 14 Nov 2025 in favour of Canara Bank for Rs 21.65 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 138.76 Cr
- Canara Bank : 91.29 Cr
₹230.05 crore
₹0.20 crore
2
State Bank Of India
Creation
14 Nov 2025
₹21.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034692 View Details | Canara Bank | ₹ 0.20 | 31 May 2016 | - | 15 Nov 2021 | Satisfied |
| 101183583 View Details | Canara Bank | ₹ 21.65 | 14 Nov 2025 | - | - | Open |
| 100706037 View Details | Canara Bank | ₹ 0.29 | 29 Mar 2023 | - | - | Open |
| 100546394 View Details | State Bank Of India | ₹ 138.76 | 14 Feb 2022 | 28 Feb 2025 | - | Open |
| 90286846 View Details | Canara Bank | ₹ 69.35 | 27 Apr 1994 | 13 Dec 2022 | - | 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.