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Repute Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Repute Engineers Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.31 Cr and 14 satisfied charges worth Rs 1.42 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Dec 2025 in favour of Canara Bank for Rs 9.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 19.31 Cr

₹1,931.00 lakh

₹141.51 lakh

3

Canara Bank

Creation

31 Dec 2025

₹920.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100144275 View DetailsSyndicate Bank₹ 20.00 05 Dec 2017-13 Sep 2024 Satisfied 2000000.0
100071803 View DetailsSyndicate Bank₹ 15.00 26 Dec 2016-13 Sep 2024 Satisfied 1500000.0
10541862 View DetailsSyndicate Bank₹ 6.75 15 Dec 2014-13 Sep 2024 Satisfied 675000.0
100047511 View DetailsHdfc Bank Limited₹ 16.50 08 Aug 2016-26 Feb 2024 Satisfied 1650000.0
10413857 View DetailsSyndicate Bank₹ 6.00 06 Mar 2013-06 Mar 2018 Satisfied 600000.0
10390282 View DetailsSyndicate Bank₹ 5.97 10 Nov 2012-06 Dec 2017 Satisfied 597000.0
10400206 View DetailsSyndicate Bank₹ 13.30 07 Mar 2011-19 Aug 2015 Satisfied 1330000.0
10253419 View DetailsSyndicate Bank₹ 10.00 27 Oct 2010-24 Nov 2014 Satisfied 1000000.0
10315161 View DetailsSyndicate Bank₹ 25.00 29 Sep 2011-23 Sep 2014 Satisfied 2500000.0
10086679 View DetailsSyndicate Bank₹ 2.52 07 Jan 2008-09 Mar 2013 Satisfied 252000.0
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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

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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.