Repro Books Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repro Books Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.02 Cr and 7 satisfied charges worth Rs 41.82 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 15 Nov 2019 for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.00 Cr
- Others : 0.02 Cr
₹1.02 crore
₹41.82 crore
3
Standard Chartered Bank
Satisfaction
16 Mar 2024
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270914 View Details | Yes Bank Limited | ₹ 0.16 | 17 Jun 2019 | - | 16 Mar 2024 | Satisfied |
| 100263336 View Details | Yes Bank Limited | ₹ 0.85 | 09 May 2019 | - | 16 Mar 2024 | Satisfied |
| 100262105 View Details | Yes Bank Limited | ₹ 0.35 | 06 Aug 2018 | - | 12 Mar 2024 | Satisfied |
| 100198302 View Details | Others | ₹ 1.95 | 16 Jul 2018 | - | 12 Mar 2024 | Satisfied |
| 10585475 View Details | Standard Chartered Bank | ₹ 9.50 | 18 Jul 2015 | - | 09 Nov 2021 | Satisfied |
| 10371776 View Details | Standard Chartered Bank | ₹ 12.00 | 16 Aug 2012 | 31 Jul 2015 | 09 Nov 2021 | Satisfied |
| 10366780 View Details | Standard Chartered Bank | ₹ 17.00 | 18 Jul 2012 | 27 Aug 2013 | 30 Aug 2017 | Satisfied |
| 100312859 View Details | Others | ₹ 0.02 | 15 Nov 2019 | - | - | Open |
| 100157346 View Details | Yes Bank Limited | ₹ 1.00 | 28 Sep 2017 | - | - | 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.