Replica Estates Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Bihar, India.
1997 Patna, Bihar (India) Active
Replica Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Replica Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.92 Cr. The most recent charge was created on 18 Jun 2020 in favour of State Bank Of India for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.12 Cr
- Bank Of India : 0.80 Cr
-
₹6.92 crore
2
State Bank Of India
Satisfaction
10 Aug 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346668 View Details | State Bank Of India | ₹ 0.95 | 18 Jun 2020 | - | 10 Aug 2023 | Satisfied |
| 100302758 View Details | State Bank Of India | ₹ 5.00 | 31 Oct 2019 | - | 10 Aug 2023 | Satisfied |
| 10330904 View Details | State Bank Of India | ₹ 0.17 | 28 Dec 2011 | - | 10 Aug 2023 | Satisfied |
| 90264402 View Details | Bank Of India | ₹ 0.80 | 25 May 2005 | - | 19 Dec 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.