Last Updated:

The Republic Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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

15

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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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