Replika Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Replika Press Private Limited has 50 charges registered with the Registrar of Companies: 7 open charges worth Rs 143.31 Cr and 43 satisfied charges worth Rs 246.55 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Standard Chartered Bank. The most recent charge was created on 04 Dec 2025 for Rs 1.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 60.00 Cr
- State Bank Of India : 32.00 Cr
- Standard Chartered Bank : 29.00 Cr
- Hdfc Bank Limited : 21.00 Cr
- Others : 1.31 Cr
₹143.31 crore
₹246.55 crore
9
Axis Bank Limited
Creation
04 Dec 2025
₹1.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200368 View Details | State Bank Of India | ₹ 40.00 | 13 Jul 2018 | 20 Feb 2019 | 06 Jun 2024 | Satisfied |
| 100075558 View Details | Others | ₹ 3.00 | 17 Jan 2017 | 10 Mar 2017 | 01 May 2024 | Satisfied |
| 10621162 View Details | Others | ₹ 5.00 | 11 Feb 2016 | 10 Mar 2017 | 01 May 2024 | Satisfied |
| 10620429 View Details | Others | ₹ 5.00 | 08 Feb 2016 | 10 Mar 2017 | 01 May 2024 | Satisfied |
| 100222667 View Details | Others | ₹ 2.40 | 07 Dec 2018 | - | 19 May 2022 | Satisfied |
| 100102950 View Details | Others | ₹ 34.00 | 24 May 2017 | - | 19 May 2022 | Satisfied |
| 100249469 View Details | Others | ₹ 20.00 | 20 Dec 2018 | 18 Aug 2020 | 19 Jan 2021 | Satisfied |
| 10462311 View Details | Bank Of Baroda | ₹ 5.00 | 15 Nov 2013 | 18 Nov 2013 | 19 Mar 2016 | Satisfied |
| 10462312 View Details | Bank Of Baroda | ₹ 5.85 | 15 Nov 2013 | 18 Nov 2013 | 19 Mar 2016 | Satisfied |
| 10436582 View Details | Bank Of Baroda | ₹ 3.00 | 09 Jul 2013 | - | 19 Mar 2016 | 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.