Repro Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repro Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.70 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 30 Jun 2014 in favour of Indusind Bank Ltd. for Rs 12.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 12.70 Cr
₹12.70 crore
₹5.00 crore
2
Indusind Bank Ltd.
Modification
20 Nov 2014
₹12.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257354 View Details | Icici Bank Limited | ₹ 5.00 | 03 Dec 2010 | - | 08 Jun 2013 | Satisfied |
| 10510328 View Details | Indusind Bank Ltd. | ₹ 12.70 | 30 Jun 2014 | 20 Nov 2014 | - | 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.