Repose Mattress Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repose Mattress Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 54.59 Cr and 3 satisfied charges worth Rs 17.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Oct 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
- Axis Bank Limited : 24.31 Cr
- Others : 5.28 Cr
₹54.59 crore
₹17.50 crore
5
Hdfc Bank Limited
Creation
29 Oct 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501942 View Details | Standard Chartered Bank | ₹ 15.00 | 10 Nov 2021 | - | 22 Mar 2024 | Satisfied |
| 100501944 View Details | Standard Chartered Bank | ₹ 1.50 | 10 Nov 2021 | - | 22 Mar 2024 | Satisfied |
| 10456160 View Details | Indian Overseas Bank | ₹ 1.00 | 07 Oct 2013 | - | 23 Feb 2016 | Satisfied |
| 101188530 View Details | Others | ₹ 5.00 | 29 Oct 2025 | - | - | Open |
| 101048766 View Details | Others | ₹ 0.28 | 14 Feb 2025 | - | - | Open |
| 100874576 View Details | Hdfc Bank Limited | ₹ 25.00 | 10 Jan 2024 | 13 Jun 2024 | - | Open |
| 100383047 View Details | Axis Bank Limited | ₹ 0.20 | 28 Oct 2020 | - | - | Open |
| 100279424 View Details | Axis Bank Limited | ₹ 0.06 | 09 Jul 2019 | - | - | Open |
| 10567686 View Details | Axis Bank Limited | ₹ 24.05 | 18 Mar 2015 | 04 Feb 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.