Replika Press Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
₹ 142.00 crore
₹ 246.55 crore
9
Axis Bank Limited
Modification
19 Mar 2025
₹ 10.00 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 10462312 View Details | Bank Of Baroda | ₹ 5.85 | 15 Nov 2013 | 18 Nov 2013 | 19 Mar 2016 | Satisfied | |||||
| 10462311 View Details | Bank Of Baroda | ₹ 5.00 | 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 | |||||