Rheprish Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rheprish Technologies Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.49 Cr and 2 satisfied charges worth Rs 6.30 M. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 17.00 Cr
- Hdfc Bank Limited : 4.45 Cr
- Others : 3.05 Cr
₹2,449.27 lakh
₹63.00 lakh
4
Tata Capital Financial Services Limited
Creation
30 Aug 2025
₹304.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581666 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 60.00 | 01 Jul 2015 | - | 18 May 2018 | Satisfied |
| 10581990 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 3.00 | 17 Jun 2015 | - | 18 May 2018 | Satisfied |
| 101177389 View Details | Others | ₹ 304.62 | 30 Aug 2025 | - | - | Open |
| 100857836 View Details | Hdfc Bank Limited | ₹ 22.00 | 21 Dec 2023 | - | - | Open |
| 100672521 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 30 Sep 2022 | - | - | Open |
| 100566936 View Details | Tata Capital Financial Services Limited | ₹ 700.00 | 27 Apr 2022 | - | - | Open |
| 100474510 View Details | Hdfc Bank Limited | ₹ 15.85 | 13 Aug 2021 | - | - | Open |
| 100279179 View Details | Hdfc Bank Limited | ₹ 406.80 | 29 Jul 2019 | 20 Feb 2025 | - | Open |
| 100197475 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 26 Jul 2018 | 05 Mar 2019 | - | 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.