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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
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
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