Repro India Limited - Loans (Charges)

Founded in 1993 and headquartered in Maharashtra, India.

1993 | Mumbai, Maharashtra (India) | Active

Last Updated: December 17, 2025

Access Report

Repro India Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 111.06 Cr
Hdfc Bank Limited : 50.00 Cr
Yes Bank Limited : 35.00 Cr
Axis Bank Limited : 20.00 Cr

₹ 216.06 crore

₹ 979.12 crore

Standard Chartered Bank

Satisfaction

03 Sep 2025

₹ 50.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
80026312 View Details	State Bank Of India	₹ 50.00	26 Jul 2004	30 Sep 2020	03 Sep 2025	Satisfied	500000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100279686 View Details	Yes Bank Limited	₹ 4.89	11 Jul 2019	-	18 Mar 2024	Satisfied	48938400.0
100299692 View Details	Yes Bank Limited	₹ 0.58	08 Nov 2019	-	12 Mar 2024	Satisfied	5794050.0
100262017 View Details	Yes Bank Limited	₹ 1.91	20 Aug 2018	-	12 Mar 2024	Satisfied	19074000.0
100190713 View Details	Yes Bank Limited	₹ 1.91	30 Dec 2017	-	12 Mar 2024	Satisfied	19074000.0
100283100 View Details	Yes Bank Limited	₹ 2.88	21 Aug 2019	-	05 Mar 2024	Satisfied	28757100.0
100656436 View Details	Others	₹ 25.00	27 Dec 2022	-	01 Feb 2024	Satisfied	250000000.0
100750856 View Details	Tata Capital Financial Services Limited	₹ 20.00	28 Jun 2023	-	30 Jan 2024	Satisfied	200000000.0
100416520 View Details	Others	₹ 20.00	22 Dec 2020	-	07 Nov 2023	Satisfied	200000000.0
100402258 View Details	Tata Capital Financial Services Limited	₹ 15.00	28 Dec 2020	-	28 Apr 2023	Satisfied	150000000.0
100238009 View Details	Others	₹ 15.00	06 Feb 2019	-	20 Mar 2023	Satisfied	150000000.0
100387762 View Details	State Bank Of India	₹ 65.00	05 Oct 2020	-	04 Nov 2022	Satisfied	650000000.0
100406580 View Details	Others	₹ 7.52	10 Jun 2020	-	09 May 2022	Satisfied	75193689.0
100319082 View Details	Others	₹ 15.00	30 Jan 2020	-	03 Nov 2021	Satisfied	150000000.0
100044938 View Details	Others	₹ 61.00	31 Mar 2016	-	01 Jun 2021	Satisfied	610000000.0
100276514 View Details	Others	₹ 41.00	22 Apr 2019	-	20 Jan 2021	Satisfied	410000000.0
100105380 View Details	Standard Chartered Bank	₹ 47.01	26 May 2017	22 Apr 2019	06 Aug 2020	Satisfied	470116667.0
10566156 View Details	Standard Chartered Bank	₹ 44.91	16 Mar 2015	-	06 Aug 2020	Satisfied	449066666.88
80006289 View Details	Standard Chartered Bank	₹ 61.50	26 Mar 2004	18 Mar 2013	06 Aug 2020	Satisfied	615000000.0
10429491 View Details	Standard Chartered Bank	₹ 22.00	07 May 2013	-	26 Nov 2019	Satisfied	220000000.0
90235040 View Details	Standard Chartered Bank	₹ 111.00	26 Mar 2004	02 Jan 2012	26 Nov 2019	Satisfied	1110000000.0
100255034 View Details	Others	₹ 0.02	22 Mar 2019	-	20 May 2019	Satisfied	200000.0
10141833 View Details	Axis Bank Limited	₹ 10.00	03 Jan 2009	20 Jul 2015	10 Oct 2018	Satisfied	100000000.0
10360357 View Details	Citibank N. A.	₹ 40.00	04 Jun 2012	01 Aug 2013	14 Aug 2018	Satisfied	400000000.0
90234696 View Details	Kotak Mahindra Bank Limited	₹ 25.00	03 Oct 2000	21 Mar 2016	09 Jan 2018	Satisfied	250000000.0
10136886 View Details	Dbs Bank Ltd.	₹ 40.00	09 Jan 2009	31 Oct 2013	20 Nov 2017	Satisfied	400000000.0
10308230 View Details	Hdfc Bank Limited	₹ 20.00	26 Sep 2011	-	30 Jan 2017	Satisfied	200000000.0
10571962 View Details	Firstrand Bank Limited	₹ 25.00	21 May 2015	23 Oct 2015	01 Mar 2016	Satisfied	250000000.0
10141832 View Details	Axis Bank Limited	₹ 10.00	03 Jan 2009	25 May 2011	20 Jul 2015	Satisfied	100000000.0
10195047 View Details	Dbs Bank Ltd	₹ 24.30	22 Dec 2009	-	05 Jan 2015	Satisfied	243000000.0
80053130 View Details	Ge Capital Services India	₹ 2.65	27 Nov 2002	-	23 Dec 2013	Satisfied	26500000.0
90234984 View Details	Export Import Bank Of India	₹ 11.50	06 Oct 2003	10 Sep 2004	11 Aug 2010	Satisfied	115000000.0
90236231 View Details	Hdfc Ltd.	₹ 0.80	05 May 2003	-	04 Jul 2008	Satisfied	8000000.0
90235069 View Details	State Bank Of Travancore	₹ 0.00	26 Jul 2004	10 Sep 2004	03 Oct 2005	Satisfied	0.0
90234712 View Details	Andhra Bank	₹ 4.00	15 Mar 2000	-	28 Aug 2004	Satisfied	40000000.0
90234713 View Details	Andhra Bank	₹ 20.00	08 Dec 2000	22 Oct 2003	26 Aug 2004	Satisfied	200000000.0
90236047 View Details	Andhra Bank	₹ 4.45	15 Mar 2000	26 Sep 2001	26 Aug 2004	Satisfied	44500000.0
90235993 View Details	Andhra Bank	₹ 8.90	15 Mar 2000	23 Mar 2004	26 Aug 2004	Satisfied	89000000.0
90232725 View Details	Times Bank Ltd.	₹ 8.00	30 Mar 1998	20 Oct 1999	09 Dec 2003	Satisfied	80000000.0
90233907 View Details	Allahabad Bank	₹ 0.48	23 Apr 1993	-	29 Sep 2003	Satisfied	4790000.0
90234244 View Details	Times Bank Ltd.	₹ 4.00	06 Jul 1996	20 Oct 1999	26 Jul 2001	Satisfied	40000000.0
90234143 View Details	Times Bank Ltd.	₹ 4.00	06 Jul 1995	28 Jul 1999	26 Jul 2001	Satisfied	40000000.0
90234282 View Details	Bank International Indonesia	₹ 7.00	12 Dec 1996	20 Oct 1999	12 Jul 2001	Satisfied	70000000.0
90233987 View Details	Ind. Deve. Bank Of India	₹ 4.50	30 Mar 1994	03 Nov 1995	14 Mar 2001	Satisfied	45000000.0
90233971 View Details	Indutrial Development Bank Of India	₹ 1.00	24 Feb 1994	03 Nov 1995	28 Feb 2001	Satisfied	10000000.0
90234390 View Details	Industrial Development Bank Of India	₹ 12.00	09 Dec 1997	18 Dec 1997	22 Feb 2001	Satisfied	120000000.0
90234306 View Details	Indu. Devel. Bank Of India	₹ 5.00	26 Mar 1997	30 Jun 1997	22 Feb 2001	Satisfied	50000000.0
90234158 View Details	Ind. Deve. Bank Of India	₹ 5.00	18 Sep 1995	03 Nov 1995	22 Feb 2001	Satisfied	50000000.0
90234594 View Details	Indust. Devel. Bank Of India	₹ 12.00	17 Nov 1999	-	07 Feb 2001	Satisfied	120000000.0
90234490 View Details	Industriadl Development Bank Of India	₹ 8.00	21 Dec 1998	-	22 Feb 2000	Satisfied	80000000.0
90234180 View Details	Mashreq Bank	₹ 8.38	21 Nov 1995	21 Nov 1995	04 Oct 1999	Satisfied	83750000.0
90232674 View Details	Maeshriq Bank	₹ 5.75	19 Oct 1995	29 Jun 1998	04 Oct 1999	Satisfied	57500000.0
90234150 View Details	Mashreq Bank Psc	₹ 5.75	10 Aug 1995	10 Aug 1995	04 Oct 1999	Satisfied	57500000.0
90233999 View Details	Allahabad Bank	₹ 8.54	07 May 1994	-	02 Aug 1995	Satisfied	85401000.0
101099944 View Details	Others	₹ 5.00	03 May 2025	-	-	Open	50000000.0
101000933 View Details	Others	₹ 10.00	21 Oct 2024	-	-	Open	100000000.0
100988710 View Details	Others	₹ 30.00	14 Oct 2024	-	-	Open	300000000.0
100833965 View Details	Others	₹ 20.00	20 Dec 2023	-	-	Open	200000000.0
100807538 View Details	Axis Bank Limited	₹ 20.00	28 Sep 2023	-	-	Open	200000000.0
100713574 View Details	Yes Bank Limited	₹ 35.00	16 Mar 2023	23 May 2024	-	Open	350000000.0
100414765 View Details	Others	₹ 2.11	16 Feb 2021	-	-	Open	21050269.04
100406585 View Details	Others	₹ 8.96	26 Aug 2020	-	-	Open	89585003.0
100282293 View Details	Others	₹ 35.00	13 Jul 2019	21 Oct 2024	-	Open	350000000.0
100208166 View Details	Hdfc Bank Limited	₹ 50.00	07 Sep 2018	09 Jan 2025	-	Open	500000000.0