The Republic Private Limited - Loans (Charges)

Founded in 1958 and headquartered in Jharkhand, India.

1958 | Jharkhnad, Jharkhand (India) | Active

Last Updated: November 26, 2025

Access Report

The Republic Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Axis Bank Limited : 69.00 Cr
Others : 35.35 Cr
Indian Overseas Bank : 0.10 Cr

₹ 104.44 crore

₹ 186.62 crore

Axis Bank Limited

Creation

26 Sep 2025

₹ 10.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100848105 View Details	Hdfc Bank Limited	₹ 5.00	06 Dec 2023	-	19 Sep 2025	Satisfied	50000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100905762 View Details	Axis Bank Limited	₹ 25.00	27 Mar 2024	-	11 Jul 2025	Satisfied	250000000.0
100895165 View Details	Axis Bank Limited	₹ 17.00	26 Dec 2023	-	11 Jul 2025	Satisfied	170000000.0
100915001 View Details	Others	₹ 16.20	25 Apr 2024	-	07 Jul 2025	Satisfied	162000000.0
100604409 View Details	Others	₹ 15.42	17 Aug 2022	-	04 Mar 2025	Satisfied	154200000.0
10514764 View Details	Others	₹ 9.34	30 Jul 2014	04 Mar 2021	04 Mar 2025	Satisfied	93400000.0
100640283 View Details	Others	₹ 0.33	26 Aug 2022	-	16 Nov 2024	Satisfied	3300000.0
100644236 View Details	Idbi Bank Limited	₹ 3.72	31 Oct 2022	-	05 Oct 2024	Satisfied	37190000.0
100112356 View Details	Idbi Bank Limited	₹ 4.70	30 Jun 2017	-	25 Sep 2024	Satisfied	47000000.0
100616311 View Details	Idbi Bank Limited	₹ 5.00	20 Sep 2022	-	16 Sep 2024	Satisfied	50000000.0
100640278 View Details	Others	₹ 13.00	26 Oct 2022	-	20 Dec 2023	Satisfied	130000000.0
100510506 View Details	Others	₹ 0.15	26 Nov 2021	-	18 Dec 2023	Satisfied	1500000.0
100510504 View Details	Others	₹ 0.11	12 Nov 2021	-	18 Dec 2023	Satisfied	1050000.0
10465762 View Details	Tata Capital Financial Services Limited	₹ 8.50	22 Oct 2013	24 Jun 2021	15 Nov 2023	Satisfied	85000000.0
100601685 View Details	Others	₹ 0.24	29 Jun 2022	-	13 Jun 2023	Satisfied	2380000.0
100329455 View Details	Sidbi	₹ 0.45	11 Mar 2020	-	13 Jun 2023	Satisfied	4500000.0
100154735 View Details	Sidbi	₹ 0.45	13 Feb 2018	-	27 Mar 2023	Satisfied	4500000.0
100382448 View Details	Tata Capital Financial Services Limited	₹ 1.50	30 Sep 2020	-	15 Nov 2022	Satisfied	15000000.0
10354497 View Details	Axis Bank Limited	₹ 5.00	12 May 2012	29 Jun 2013	06 Aug 2021	Satisfied	50000000.0
100225705 View Details	Indian Overseas Bank	₹ 0.70	07 Aug 2018	-	05 Jun 2021	Satisfied	7000000.0
10592347 View Details	Indusind Bank Ltd.	₹ 3.00	26 Aug 2015	-	17 Oct 2020	Satisfied	30000000.0
100138741 View Details	Axis Bank Limited	₹ 3.00	29 Nov 2017	-	07 Oct 2020	Satisfied	30000000.0
100023733 View Details	Hdfc Bank Limited	₹ 2.00	30 Apr 2016	-	19 Sep 2020	Satisfied	20000000.0
100146314 View Details	Hdfc Bank Limited	₹ 3.45	05 Sep 2017	-	03 Mar 2020	Satisfied	34500000.0
100104832 View Details	Indian Overseas Bank	₹ 0.50	19 May 2017	-	07 Jan 2020	Satisfied	5000000.0
10558079 View Details	Small Industries Development Bank Of India	₹ 0.40	27 Mar 2015	-	06 Jan 2020	Satisfied	3950000.0
10480984 View Details	Small Industries Developmemt Bank Of India	₹ 0.45	04 Mar 2014	-	06 Jan 2020	Satisfied	4500000.0
10397917 View Details	Small Industries Development Bank Of India.	₹ 0.45	17 Jan 2013	-	06 Jan 2020	Satisfied	4500000.0
10307431 View Details	Small Industries Development Bank Of India.	₹ 0.45	16 Sep 2011	-	12 Sep 2017	Satisfied	4500000.0
10022838 View Details	Small Industries Development Bank Of India	₹ 0.50	12 Oct 2006	-	12 Sep 2017	Satisfied	5000000.0
10516320 View Details	Tata Capital Financial Services Limited	₹ 2.50	20 Aug 2014	-	29 May 2017	Satisfied	25000000.0
100050849 View Details	Others	₹ 7.00	21 Jul 2016	-	16 May 2017	Satisfied	70000000.0
10493368 View Details	Mahindra And Mahindra Financial Services Limited	₹ 0.60	19 Mar 2014	-	16 May 2017	Satisfied	6000000.0
10406902 View Details	Indian Overseas Bank	₹ 0.04	01 Feb 2013	-	16 May 2016	Satisfied	400000.0
10116082 View Details	Indian Overseas Bank	₹ 0.65	05 Jul 2008	-	16 May 2016	Satisfied	6500000.0
80035766 View Details	Indian Overseas Bank	₹ 8.15	31 Mar 2006	-	16 May 2016	Satisfied	81500000.0
90263383 View Details	Indian Oveerseas Bank	₹ 0.15	09 Mar 1995	06 Jan 2003	16 May 2016	Satisfied	1500000.0
80018148 View Details	Indian Overseas Bank	₹ 0.26	09 Mar 1995	08 Nov 2006	16 May 2016	Satisfied	2600000.0
10535803 View Details	Tata Capital Financial Services Limited	₹ 1.00	28 Oct 2014	-	05 Apr 2016	Satisfied	9952000.0
10269924 View Details	Axis Bank Limited	₹ 6.00	23 Feb 2011	27 Sep 2011	18 Mar 2015	Satisfied	60000000.0
10057786 View Details	Uti Bank Ltd	₹ 5.40	19 May 2007	-	18 Mar 2015	Satisfied	54000000.0
10478202 View Details	State Bank Of India	₹ 6.90	23 Dec 2013	-	29 Dec 2014	Satisfied	69000000.0
10466625 View Details	Tata Capital Financial Services Limited	₹ 0.99	30 Oct 2013	-	15 Dec 2014	Satisfied	9945600.0
10451709 View Details	Tata Capital Financial Services Limited	₹ 0.98	28 Aug 2013	-	15 Dec 2014	Satisfied	9788000.0
101164924 View Details	Others	₹ 10.00	26 Sep 2025	-	-	Open	100000000.0
101131982 View Details	Axis Bank Limited	₹ 16.14	19 Jul 2025	-	-	Open	161428262.0
101131977 View Details	Axis Bank Limited	₹ 24.00	19 Jul 2025	-	-	Open	240046638.0
101092767 View Details	Axis Bank Limited	₹ 7.60	25 Apr 2025	-	-	Open	76000000.0
101073280 View Details	Indian Overseas Bank	₹ 0.10	12 Mar 2025	-	-	Open	970000.0
100878609 View Details	Others	₹ 2.25	01 Mar 2024	-	-	Open	22500000.0
100489390 View Details	Others	₹ 4.90	27 Aug 2021	01 Mar 2024	-	Open	49000000.0
100330925 View Details	Others	₹ 18.20	18 Mar 2020	21 Feb 2025	-	Open	182000000.0
10050907 View Details	Axis Bank Limited	₹ 21.25	24 Mar 2007	14 Oct 2024	-	Open	212500000.0