Repono Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repono Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.95 Cr and 2 satisfied charges worth Rs 27.20 Cr. The most recent charge was created on 21 Jul 2025 for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.95 Cr
₹29.95 crore
₹27.20 crore
3
State Bank Of India
Creation
21 Jul 2025
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648565 View Details | State Bank Of India | ₹ 26.00 | 28 Nov 2022 | 02 Dec 2022 | 20 May 2023 | Satisfied |
| 100282629 View Details | Hdfc Bank Limited | ₹ 1.20 | 20 Jul 2019 | 18 Dec 2020 | 28 Sep 2022 | Satisfied |
| 101144538 View Details | Others | ₹ 18.50 | 21 Jul 2025 | - | - | Open |
| 100903285 View Details | Others | ₹ 0.50 | 15 Mar 2024 | - | - | Open |
| 100903283 View Details | Others | ₹ 0.50 | 15 Mar 2024 | - | - | Open |
| 100729218 View Details | Others | ₹ 10.45 | 31 May 2023 | 13 May 2025 | - | Open |
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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.