Repose Highway Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repose Highway Resort Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 64.16 Cr. The largest open charges are held by North Eastern Development Finance Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 21 Apr 2025 in favour of North Eastern Development Finance Corporation Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- North Eastern Development Finance Corporation Limited : 32.80 Cr
- Others : 31.00 Cr
- Hdfc Bank Limited : 0.36 Cr
₹64.16 crore
-
3
Others
Creation
21 Apr 2025
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101094128 View Details | North Eastern Development Finance Corporation Limited | ₹ 2.25 | 21 Apr 2025 | - | - | Open |
| 101018314 View Details | Hdfc Bank Limited | ₹ 0.25 | 19 Dec 2024 | - | - | Open |
| 101027412 View Details | North Eastern Development Finance Corporation Limited | ₹ 2.25 | 29 Nov 2024 | - | - | Open |
| 100920828 View Details | North Eastern Development Finance Corporation Limited | ₹ 14.10 | 10 May 2024 | - | - | Open |
| 100919587 View Details | Hdfc Bank Limited | ₹ 0.07 | 28 Feb 2024 | - | - | Open |
| 100816950 View Details | North Eastern Development Finance Corporation Limited | ₹ 11.50 | 03 Nov 2023 | - | - | Open |
| 100633369 View Details | Others | ₹ 31.00 | 08 Aug 2022 | - | - | Open |
| 100552219 View Details | Hdfc Bank Limited | ₹ 0.04 | 27 Jan 2022 | - | - | Open |
| 100387614 View Details | North Eastern Development Finance Corporation Limited | ₹ 0.45 | 13 Nov 2020 | - | - | Open |
| 100214735 View Details | North Eastern Development Finance Corporation Limited | ₹ 2.25 | 15 Oct 2018 | 12 Dec 2018 | - | 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.