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Repro Graphics Private Limited loan details

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

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 50000000.0
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
100026441 View Details Others 1.65 04 Apr 2016 - 10 Sep 2020 Satisfied 16500000.0
10295209 View Details Union Bank Of India 0.41 20 Jun 2011 - 13 Jul 2017 Satisfied 4100000.0
10260199 View Details Union Bank Of India 5.00 13 Dec 2010 - 24 Jan 2012 Satisfied 50000000.0
100757575 View Details Hdfc Bank Limited 0.05 14 Jul 2023 - - Open 534000.0
100385862 View Details Others 2.13 28 Oct 2020 - - Open 21255000.0
10399743 View Details Others 9.35 29 Jan 2013 26 Oct 2018 - Open 93500000.0
10316010 View Details Others 9.35 08 Nov 2011 11 Oct 2018 - Open 93500000.0