Repco Micro Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repco Micro Finance Limited has 78 charges registered with the Registrar of Companies: 24 open charges worth Rs 1,920.00 Cr and 54 satisfied charges worth Rs 2,520.50 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of State Bank Of India for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1355.00 Cr
- State Bank Of India : 400.00 Cr
- Tata Capital Financial Services Limited : 50.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- Dhanlaxmi Bank Limited : 35.00 Cr
- Others : 30.00 Cr
₹1,920.00 crore
₹2,520.50 crore
18
Others
Creation
29 Sep 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584840 View Details | Dhanlaxmi Bank Limited | ₹ 25.00 | 13 Jun 2022 | - | 30 May 2025 | Satisfied |
| 100571676 View Details | Others | ₹ 50.00 | 27 Apr 2022 | - | 22 May 2025 | Satisfied |
| 100559460 View Details | Hdfc Bank Limited | ₹ 50.00 | 23 Mar 2022 | - | 21 Mar 2025 | Satisfied |
| 100554207 View Details | Indian Bank | ₹ 50.00 | 25 Mar 2022 | - | 05 Mar 2025 | Satisfied |
| 100537687 View Details | Others | ₹ 75.00 | 16 Feb 2022 | - | 29 Jan 2025 | Satisfied |
| 100551587 View Details | State Bank Of India | ₹ 100.00 | 16 Mar 2022 | - | 09 Jan 2025 | Satisfied |
| 100523794 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 Dec 2021 | - | 01 Aug 2024 | Satisfied |
| 100429193 View Details | Others | ₹ 100.00 | 29 Mar 2021 | - | 21 Mar 2024 | Satisfied |
| 100314488 View Details | Others | ₹ 100.00 | 16 Dec 2019 | - | 21 Mar 2024 | Satisfied |
| 100250562 View Details | Others | ₹ 100.00 | 18 Mar 2019 | - | 21 Mar 2024 | Satisfied |
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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.