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Repose Mattress Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100501944 View Details Standard Chartered Bank 1.50 10 Nov 2021 - 22 Mar 2024 Satisfied 15000000.0
10456160 View Details Indian Overseas Bank 1.00 07 Oct 2013 - 23 Feb 2016 Satisfied 10000000.0
101188530 View Details Others 5.00 29 Oct 2025 - - Open 50000000.0
101048766 View Details Others 0.28 14 Feb 2025 - - Open 2800000.0
100874576 View Details Hdfc Bank Limited 25.00 10 Jan 2024 13 Jun 2024 - Open 250000000.0
100383047 View Details Axis Bank Limited 0.20 28 Oct 2020 - - Open 2000000.0
100279424 View Details Axis Bank Limited 0.06 09 Jul 2019 - - Open 600000.0
10567686 View Details Axis Bank Limited 24.05 18 Mar 2015 04 Feb 2025 - Open 240500000.0