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The Republic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

The Republic Private Limited has 61 charges registered with the Registrar of Companies: 17 open charges worth Rs 141.66 Cr and 44 satisfied charges worth Rs 186.62 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and Indian Overseas Bank. The most recent charge was created on 16 Sep 2026 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 92.63 Cr
  • Others : 43.42 Cr
  • Standard Chartered Bank : 5.00 Cr
  • Indian Overseas Bank : 0.61 Cr

₹141.66 crore

₹186.62 crore

16

Axis Bank Limited

Creation

16 Sep 2026

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100848105 View DetailsHdfc Bank Limited₹ 5.00 06 Dec 2023-19 Sep 2025 Satisfied 50000000.0
100905762 View DetailsAxis Bank Limited₹ 25.00 27 Mar 2024-11 Jul 2025 Satisfied 250000000.0
100895165 View DetailsAxis Bank Limited₹ 17.00 26 Dec 2023-11 Jul 2025 Satisfied 170000000.0
100915001 View DetailsOthers₹ 16.20 25 Apr 2024-07 Jul 2025 Satisfied 162000000.0
100604409 View DetailsOthers₹ 15.42 17 Aug 2022-04 Mar 2025 Satisfied 154200000.0
10514764 View DetailsOthers₹ 9.34 30 Jul 201404 Mar 202104 Mar 2025 Satisfied 93400000.0
100640283 View DetailsOthers₹ 0.33 26 Aug 2022-16 Nov 2024 Satisfied 3300000.0
100644236 View DetailsIdbi Bank Limited₹ 3.72 31 Oct 2022-05 Oct 2024 Satisfied 37190000.0
100112356 View DetailsIdbi Bank Limited₹ 4.70 30 Jun 2017-25 Sep 2024 Satisfied 47000000.0
100616311 View DetailsIdbi Bank Limited₹ 5.00 20 Sep 2022-16 Sep 2024 Satisfied 50000000.0
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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

Verified entity values are shown only after access is granted.

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.