Replica Xerography Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Replica Xerography Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.79 Cr. The most recent charge was created on 22 Oct 2013 in favour of Small Industries Development Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.80 Cr
- Small Industries Development Bank Of India : 0.50 Cr
- Bank Of India : 0.49 Cr
-
₹179.00 lakh
3
Hdfc Bank Limited
Satisfaction
25 Jan 2022
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326273 View Details | Hdfc Bank Limited | ₹ 80.00 | 05 Jan 2012 | 21 Dec 2012 | 25 Jan 2022 | Satisfied |
| 10456668 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 22 Oct 2013 | - | 18 Nov 2020 | Satisfied |
| 10104861 View Details | Bank Of India | ₹ 49.00 | 29 Mar 2008 | - | 19 Dec 2011 | Satisfied |
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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.