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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 6000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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10581990 View Details The Jalgaon Peoples Co-Op Bank Limited 3.00 17 Jun 2015 - 18 May 2018 Satisfied 300000.0
101177389 View Details Others 304.62 30 Aug 2025 - - Open 30462000.0
100857836 View Details Hdfc Bank Limited 22.00 21 Dec 2023 - - Open 2200000.0
100672521 View Details Tata Capital Financial Services Limited 500.00 30 Sep 2022 - - Open 50000000.0
100566936 View Details Tata Capital Financial Services Limited 700.00 27 Apr 2022 - - Open 70000000.0
100474510 View Details Hdfc Bank Limited 15.85 13 Aug 2021 - - Open 1585000.0
100279179 View Details Hdfc Bank Limited 406.80 29 Jul 2019 20 Feb 2025 - Open 40680000.0
100197475 View Details Tata Capital Financial Services Limited 500.00 26 Jul 2018 05 Mar 2019 - Open 50000000.0