Rheprish Technologies Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||