Repro Scan (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repro Scan (India) Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 123.70 Cr and 6 satisfied charges worth Rs 277.21 Cr. The most recent charge was created on 04 Nov 2016 for Rs 123.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 123.70 Cr
₹123.70 crore
₹277.21 crore
7
Others
Modification
28 Dec 2016
₹123.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10301202 View Details | Axis Bank Limited | ₹ 116.18 | 15 Jul 2011 | 28 Sep 2015 | 22 Nov 2016 | Satisfied |
| 10233624 View Details | Ing Vysya Bank Limited | ₹ 75.00 | 21 Jul 2010 | - | 01 Jul 2011 | Satisfied |
| 10112855 View Details | Central Bank Of India Limited | ₹ 60.00 | 07 Apr 2008 | - | 20 Jul 2010 | Satisfied |
| 90245034 View Details | Uco Bank | ₹ 25.00 | 06 Dec 2005 | - | 14 Jun 2008 | Satisfied |
| 90245353 View Details | West Bengal Industrial Dvelopment Corporation Ltd | ₹ 0.65 | 20 Jan 1998 | - | 01 Jun 2004 | Satisfied |
| 90245283 View Details | Bank Of India | ₹ 0.38 | 04 Mar 1997 | 03 Apr 2000 | 25 May 2004 | Satisfied |
| 100063613 View Details | Others | ₹ 123.70 | 04 Nov 2016 | 28 Dec 2016 | - | 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.