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Reep Industries Private Limited loan details

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

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 2000000.0
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
101183583 View Details Canara Bank 21.65 14 Nov 2025 - - Open 216500000.0
100706037 View Details Canara Bank 0.29 29 Mar 2023 - - Open 2900000.0
100546394 View Details State Bank Of India 138.76 14 Feb 2022 28 Feb 2025 - Open 1387600000.0
90286846 View Details Canara Bank 69.35 27 Apr 1994 13 Dec 2022 - Open 693500000.0