Repro Offset (India) Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Repro Offset (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repro Offset (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.71 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of Bikaner And Jaipur and Canara Bank. The most recent charge was created on 20 Sep 2005 in favour of Indian Overseas Bank for Rs 9.20 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.92 Cr
- State Bank Of Bikaner And Jaipur : 0.59 Cr
- Canara Bank : 0.20 Cr
₹171.00 lakh
-
3
Indian Overseas Bank
Modification
17 Nov 2008
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80002275 View Details | Indian Overseas Bank | ₹ 92.00 | 20 Sep 2005 | 18 Mar 2006 | - | Open |
| 90035849 View Details | Canara Bank | ₹ 5.00 | 25 Apr 2000 | - | - | Open |
| 90035765 View Details | State Bank Of Bikaner And Jaipur | ₹ 40.00 | 16 Mar 2000 | 17 Nov 2008 | - | Open |
| 90035379 View Details | State Bank Of Bikaner And Jaipur | ₹ 19.00 | 10 Sep 1999 | 27 Jul 2004 | - | Open |
| 90034475 View Details | Canara Bank | ₹ 5.00 | 17 Jan 1998 | - | - | Open |
| 90034246 View Details | Canara Bank | ₹ 5.00 | 19 Aug 1997 | 18 Jun 2002 | - | Open |
| 90032787 View Details | Canara Bank | ₹ 5.00 | 19 Aug 1991 | 24 Oct 1998 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.