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Repl Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 148.93 Cr
  • Icici Limited : 42.20 Cr
  • Icici Limitedd : 40.00 Cr
  • Sbi Commercial & Investment Bank Ltd. : 15.90 Cr
  • Bank International Indonesia : 15.00 Cr
  • Others : 95.60 Cr

₹357.63 crore

-

17

State Bank Of India

Modification

31 Jan 2008

₹5.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90213018 View Details Industrial Development Bank Of India ₹ 7.50 29 Mar 1997 29 Mar 1997 - Open 75000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
90215531 View Details State Bank Of India ₹ 26.25 18 Dec 1996 - - Open 262500000.0
90212959 View Details State Bank Of India ₹ 26.25 18 Dec 1996 23 Dec 1996 - Open 262500000.0
90215526 View Details State Bank Of India ₹ 15.25 18 Nov 1996 - - Open 152500000.0
90215516 View Details Icici Limitedd ₹ 40.00 03 Sep 1996 06 Sep 1995 - Open 400000000.0
90212897 View Details The Industrial Finance Corporation Of India Ltd. ₹ 12.00 12 Jul 1996 - - Open 120000000.0
90212860 View Details Bank International Indonesia ₹ 15.00 04 May 1996 - - Open 150000000.0
90212822 View Details Hdfc Bank Ltd. ₹ 10.55 14 Feb 1996 - - Open 105500000.0
90212781 View Details Export - Import Bank Of India ₹ 5.00 01 Dec 1995 - - Open 50000000.0
90215465 View Details The Industrial Finance Corporation Of India ₹ 1.75 05 Oct 1995 - - Open 17500000.0