Repl Engineering Limited - Loans (Charges)

Repl Engineering Limited loan details

Data last updated: 20 August 2026

Repl Engineering Limited has 34 charges registered with the Registrar of Companies: 34 open charges worth Rs 357.63 Cr. The largest open charges are held by State Bank Of India, Icici Limited and Icici Limitedd. Lenders on record include Bank Of Baroda, Icici Limited, State Bank Of India, The Industrial Finance Corporation Of India, Sbi Commercial & Investment Bank Ltd., Banque Indosuez, The Industrial Finance Corporation Of India Ltd., Bank International Indonesia, Hdfc Bank Ltd., The Vysya Bank Ltd.;, Sbi Commercial & International Bank Ltd., Industrial Development Bank Of India. The most recent charge was created on 29 Mar 1997 in favour of Industrial Development Bank Of India for Rs 7.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Repl Engineering Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.