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Repco Home Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Repco Home Finance Limited has 248 charges registered with the Registrar of Companies: 72 open charges worth Rs 22,570.00 Cr and 176 satisfied charges worth Rs 24,612.58 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 23 Jun 2026 for Rs 250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10220.00 Cr
  • State Bank Of India : 6400.00 Cr
  • Canara Bank : 1550.00 Cr
  • Hdfc Bank Limited : 1125.00 Cr
  • National Housing Bank : 550.00 Cr
  • Others : 2725.00 Cr

₹22,570.00 crore

₹24,612.58 crore

42

State Bank Of India

Creation

23 Jun 2026

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100739027 View DetailsOthers₹ 100.00 21 Jun 2023-19 May 2026 Satisfied 1000000000.0
100340585 View DetailsCanara Bank₹ 1,000.00 18 Mar 2020-02 Mar 2026 Satisfied 10000000000.0
100069920 View DetailsState Bank Of India₹ 300.00 09 Dec 2016-06 Jan 2026 Satisfied 3000000000.0
100155292 View DetailsSyndicate Bank₹ 100.00 25 Jan 2018-04 Nov 2025 Satisfied 1000000000.0
100022806 View DetailsState Bank Of India₹ 500.00 10 Feb 2016-09 Oct 2025 Satisfied 5000000000.0
100183726 View DetailsHdfc Bank Limited₹ 100.00 24 May 2018-10 Sep 2025 Satisfied 1000000000.0
100060827 View DetailsHdfc Bank Limited₹ 100.00 16 Oct 2016-13 May 2025 Satisfied 1000000000.0
100705778 View DetailsCanara Bank₹ 500.00 28 Mar 2023-24 Mar 2025 Satisfied 5000000000.0
100985267 View DetailsBank Of India₹ 500.00 23 Sep 2024-12 Mar 2025 Satisfied 5000000000.0
100322300 View DetailsAxis Bank Limited₹ 350.00 13 Feb 2020-06 Mar 2025 Satisfied 3500000000.0
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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

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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.