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Replay International Private Limited loan details

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

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 30000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10068581 View Details Oriental Bank Of Commerce 3.00 08 Aug 2007 - 10 Sep 2024 Satisfied 30000000.0
80003561 View Details Shikshak Sahakari Bank Ltd 0.65 04 Apr 2005 26 Jul 2006 29 Jan 2015 Satisfied 6500000.0
100975837 View Details Uco Bank 11.00 13 Sep 2024 - - Open 110000000.0
100812867 View Details Axis Bank Limited 1.00 25 Jul 2023 - - Open 10000000.0