Replay International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Replay International Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 3 satisfied charges worth Rs 6.65 Cr. The largest open charges are held by Uco Bank and Axis Bank Limited. The most recent charge was created on 13 Sep 2024 in favour of Uco Bank for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 11.00 Cr
- Axis Bank Limited : 1.00 Cr
₹12.00 crore
₹6.65 crore
4
Uco Bank
Creation
13 Sep 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068580 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 08 Aug 2007 | - | 10 Sep 2024 | Satisfied |
| 10068581 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 08 Aug 2007 | - | 10 Sep 2024 | Satisfied |
| 80003561 View Details | Shikshak Sahakari Bank Ltd | ₹ 0.65 | 04 Apr 2005 | 26 Jul 2006 | 29 Jan 2015 | Satisfied |
| 100975837 View Details | Uco Bank | ₹ 11.00 | 13 Sep 2024 | - | - | Open |
| 100812867 View Details | Axis Bank Limited | ₹ 1.00 | 25 Jul 2023 | - | - | Open |
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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.