Repl Engineering Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 | Mumbai, Maharashtra (India) | Under Liquidation
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90215531 View Details | State Bank Of India | ₹ 26.25 | 18 Dec 1996 | - | - | Open | |||||
| 90212959 View Details | State Bank Of India | ₹ 26.25 | 18 Dec 1996 | 23 Dec 1996 | - | Open | |||||
| 90215526 View Details | State Bank Of India | ₹ 15.25 | 18 Nov 1996 | - | - | Open | |||||
| 90215516 View Details | Icici Limitedd | ₹ 40.00 | 03 Sep 1996 | 06 Sep 1995 | - | Open | |||||
| 90212897 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 12.00 | 12 Jul 1996 | - | - | Open | |||||
| 90212860 View Details | Bank International Indonesia | ₹ 15.00 | 04 May 1996 | - | - | Open | |||||
| 90212822 View Details | Hdfc Bank Ltd. | ₹ 10.55 | 14 Feb 1996 | - | - | Open | |||||
| 90212781 View Details | Export - Import Bank Of India | ₹ 5.00 | 01 Dec 1995 | - | - | Open | |||||
| 90215465 View Details | The Industrial Finance Corporation Of India | ₹ 1.75 | 05 Oct 1995 | - | - | Open | |||||