Repton Properties Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Repton Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Repton Properties Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.10 Cr and 4 satisfied charges worth Rs 124.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Aug 2018 for Rs 85.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.10 Cr
₹710.00 lakh
₹12,450.00 lakh
4
Others
Satisfaction
31 Jan 2023
₹8,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211322 View Details | Others | ₹ 8,500.00 | 29 Aug 2018 | 30 Aug 2018 | 31 Jan 2023 | Satisfied |
| 10418290 View Details | Kotak Mahindra Prime Limited | ₹ 700.00 | 20 Mar 2013 | - | 23 Feb 2015 | Satisfied |
| 10340533 View Details | Kotak Mahindra Prime Limited | ₹ 2,500.00 | 09 Aug 2011 | - | 19 Mar 2013 | Satisfied |
| 10159210 View Details | The Bank Of Maharashtra Limited | ₹ 750.00 | 31 Mar 2009 | - | 24 Feb 2011 | Satisfied |
| 100178830 View Details | State Bank Of India | ₹ 710.00 | 16 May 2018 | - | - | 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.