Repose Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repose Foods Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.01 M and 4 satisfied charges worth Rs 4.27 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Feb 2020 for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.25 Cr
- Others : 0.20 Cr
- Tata Capital Financial Services Limited : 0.05 Cr
₹0.50 crore
₹4.27 crore
6
Central Bank Of India
Satisfaction
29 Apr 2023
₹1.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615524 View Details | Axis Bank Limited | ₹ 1.49 | 01 Jan 2016 | 23 Feb 2022 | 29 Apr 2023 | Satisfied |
| 10135459 View Details | Central Bank Of India | ₹ 2.03 | 03 Dec 2008 | 10 Feb 2015 | 28 Jan 2016 | Satisfied |
| 10027191 View Details | Assam Gramin Viaksh Bank | ₹ 0.70 | 06 Dec 2006 | 28 Aug 2008 | 27 Jul 2010 | Satisfied |
| 90266451 View Details | Assam Gramin Vikash Bank | ₹ 0.05 | 05 Nov 1999 | 01 Dec 2006 | 27 Jul 2010 | Satisfied |
| 100332128 View Details | Others | ₹ 0.04 | 29 Feb 2020 | - | - | Open |
| 100339979 View Details | Others | ₹ 0.08 | 29 Feb 2020 | - | - | Open |
| 100287142 View Details | Others | ₹ 0.08 | 16 Aug 2019 | - | - | Open |
| 100134893 View Details | Axis Bank Limited | ₹ 0.19 | 23 Oct 2017 | - | - | Open |
| 100097280 View Details | Axis Bank Limited | ₹ 0.06 | 29 Mar 2017 | - | - | Open |
| 100097182 View Details | Tata Capital Financial Services Limited | ₹ 0.05 | 24 Mar 2017 | - | - | 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.