Repro Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repro Graphics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.88 Cr and 4 satisfied charges worth Rs 12.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jul 2023 in favour of Hdfc Bank Limited for Rs 0.53 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.83 Cr
- Hdfc Bank Limited : 0.05 Cr
₹20.88 crore
₹12.06 crore
3
Others
Creation
14 Jul 2023
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260198 View Details | Union Bank Of India | ₹ 5.00 | 13 Dec 2010 | - | 19 Sep 2020 | Satisfied |
| 100026441 View Details | Others | ₹ 1.65 | 04 Apr 2016 | - | 10 Sep 2020 | Satisfied |
| 10295209 View Details | Union Bank Of India | ₹ 0.41 | 20 Jun 2011 | - | 13 Jul 2017 | Satisfied |
| 10260199 View Details | Union Bank Of India | ₹ 5.00 | 13 Dec 2010 | - | 24 Jan 2012 | Satisfied |
| 100757575 View Details | Hdfc Bank Limited | ₹ 0.05 | 14 Jul 2023 | - | - | Open |
| 100385862 View Details | Others | ₹ 2.13 | 28 Oct 2020 | - | - | Open |
| 10399743 View Details | Others | ₹ 9.35 | 29 Jan 2013 | 26 Oct 2018 | - | Open |
| 10316010 View Details | Others | ₹ 9.35 | 08 Nov 2011 | 11 Oct 2018 | - | 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.