Repallewada Highways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repallewada Highways Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 335.00 Cr and 2 satisfied charges worth Rs 762.00 Cr. The most recent charge was created on 20 Sep 2025 for Rs 335.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 335.00 Cr
₹33,500.00 lakh
₹76,200.00 lakh
2
Sbicap Trustee Company Limited
Satisfaction
31 Oct 2025
₹42,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100877769 View Details | Sbicap Trustee Company Limited | ₹ 42,600.00 | 01 Feb 2024 | - | 31 Oct 2025 | Satisfied |
| 100419467 View Details | Others | ₹ 33,600.00 | 25 Feb 2021 | - | 14 Jun 2024 | Satisfied |
| 101180696 View Details | Others | ₹ 33,500.00 | 20 Sep 2025 | - | - | Open |
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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.