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Repplen Projects Private Limited loan details

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

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 40000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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10312786 View Details Bank Of Baroda ₹ 3.50 28 Apr 2011 - 05 Jan 2024 Satisfied 35000000.0
101197501 View Details Others ₹ 0.68 30 Nov 2025 - - Open 6770228.0
101204263 View Details Others ₹ 1.05 30 Nov 2025 - - Open 10525000.0
101204264 View Details Others ₹ 0.56 28 Nov 2025 - - Open 5600000.0
101193751 View Details Hdfc Bank Limited ₹ 0.77 14 Nov 2025 - - Open 7724355.0
101175194 View Details Hdfc Bank Limited ₹ 2.17 17 Oct 2025 - - Open 21650000.0
101207432 View Details Others ₹ 0.12 16 Oct 2025 - - Open 1190000.0
101170215 View Details Hdfc Bank Limited ₹ 1.21 29 Sep 2025 - - Open 12083000.0
101175871 View Details Hdfc Bank Limited ₹ 25.00 23 Sep 2025 - - Open 250000000.0