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Repro India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Repro India Limited has 65 charges registered with the Registrar of Companies: 9 open charges worth Rs 240.00 Cr and 56 satisfied charges worth Rs 990.18 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Feb 2026 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 135.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Yes Bank Limited : 35.00 Cr
  • Axis Bank Limited : 20.00 Cr

₹240.00 crore

₹990.18 crore

29

Standard Chartered Bank

Satisfaction

11 Jun 2026

₹8.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414765 View DetailsOthers₹ 2.11 16 Feb 2021-11 Jun 2026 Satisfied 21050269.04
100406585 View DetailsOthers₹ 8.96 26 Aug 2020-11 Jun 2026 Satisfied 89585003.0
80026312 View DetailsState Bank Of India₹ 50.00 26 Jul 200430 Sep 202003 Sep 2025 Satisfied 500000000.0
100279686 View DetailsYes Bank Limited₹ 4.89 11 Jul 2019-18 Mar 2024 Satisfied 48938400.0
100299692 View DetailsYes Bank Limited₹ 0.58 08 Nov 2019-12 Mar 2024 Satisfied 5794050.0
100262017 View DetailsYes Bank Limited₹ 1.91 20 Aug 2018-12 Mar 2024 Satisfied 19074000.0
100190713 View DetailsYes Bank Limited₹ 1.91 30 Dec 2017-12 Mar 2024 Satisfied 19074000.0
100283100 View DetailsYes Bank Limited₹ 2.88 21 Aug 2019-05 Mar 2024 Satisfied 28757100.0
100656436 View DetailsOthers₹ 25.00 27 Dec 2022-01 Feb 2024 Satisfied 250000000.0
100750856 View DetailsTata Capital Financial Services Limited₹ 20.00 28 Jun 2023-30 Jan 2024 Satisfied 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.