Repplen Projects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Tamil Nadu, India.
2010 Egmore Nungambakkam, Tamil Nadu (India) Active
Repplen Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repplen Projects Private Limited has 53 charges registered with the Registrar of Companies: 51 open charges worth Rs 166.35 Cr and 2 satisfied charges worth Rs 7.50 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Overseas Bank and Tata Capital Financial Services Limited. The most recent charge was created on 30 Nov 2025 for Rs 6.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 96.34 Cr
- Hdfc Bank Limited : 37.75 Cr
- Indian Overseas Bank : 30.00 Cr
- Tata Capital Financial Services Limited : 1.25 Cr
- Axis Bank Limited : 1.01 Cr
₹166.35 crore
₹7.50 crore
6
Others
Creation
30 Nov 2025
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100857472 View Details | Indian Overseas Bank | ₹ 4.00 | 18 Jan 2024 | 23 Apr 2025 | 23 Jul 2025 | Satisfied |
| 10312786 View Details | Bank Of Baroda | ₹ 3.50 | 28 Apr 2011 | - | 05 Jan 2024 | Satisfied |
| 101197501 View Details | Others | ₹ 0.68 | 30 Nov 2025 | - | - | Open |
| 101204263 View Details | Others | ₹ 1.05 | 30 Nov 2025 | - | - | Open |
| 101204264 View Details | Others | ₹ 0.56 | 28 Nov 2025 | - | - | Open |
| 101193751 View Details | Hdfc Bank Limited | ₹ 0.77 | 14 Nov 2025 | - | - | Open |
| 101175194 View Details | Hdfc Bank Limited | ₹ 2.17 | 17 Oct 2025 | - | - | Open |
| 101207432 View Details | Others | ₹ 0.12 | 16 Oct 2025 | - | - | Open |
| 101170215 View Details | Hdfc Bank Limited | ₹ 1.21 | 29 Sep 2025 | - | - | Open |
| 101175871 View Details | Hdfc Bank Limited | ₹ 25.00 | 23 Sep 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.