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Repl Engineering Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
34
Total Charges
0
Open Charges
34
Satisfied Charges
17
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 80043313 | Bank of Baroda | ₹ 52,500,000.00 | 20 Jul 1993 | 31 Jan 2008 | - | Satisfied |
| 90212297 | ICICI LIMITED | ₹ 9,300,000.00 | 24 Aug 1992 | - | - | Satisfied |
| 90212375 | STATE BANK OF INDIA | ₹ 80,000,000.00 | 17 Jun 1993 | - | - | Satisfied |
| 90212384 | Bank of Baroda | ₹ 2,500,000.00 | 20 Jul 1993 | 31 Jan 2008 | - | Satisfied |
| 90212385 | Bank of Baroda | ₹ 30,000,000.00 | 26 Jul 1993 | 31 Jan 2008 | - | Satisfied |
| 90212497 | STATE BANK OF INDIA | ₹ 105,000,000.00 | 19 Apr 1994 | - | - | Satisfied |
| 90212563 | SBI COMMERCIAL & INTERNATIONAL BANK LTD. | ₹ 81,000,000.00 | 02 Nov 1994 | 06 Feb 1995 | - | Satisfied |
| 90212610 | SBI COMMERCIAL INTERNATIONAL BANK LTD. | ₹ 78,000,000.00 | 06 Feb 1995 | 05 Jun 1995 | - | Satisfied |
| 90212658 | THE VYSYA BANK LTD.; | ₹ 105,000,000.00 | 29 Apr 1995 | 06 Jun 1995 | - | Satisfied |
| 90212709 | SCICI LIMITED | ₹ 100,000,000.00 | 04 Aug 1995 | - | - | Satisfied |
| 90212781 | EXPORT - IMPORT BANK OF INDIA | ₹ 50,000,000.00 | 01 Dec 1995 | - | - | Satisfied |
| 90212822 | HDFC BANK LTD. | ₹ 105,500,000.00 | 14 Feb 1996 | - | - | Satisfied |
| 90212860 | BANK INTERNATIONAL INDONESIA | ₹ 150,000,000.00 | 04 May 1996 | - | - | Satisfied |
| 90212897 | THE INDUSTRIAL FINANCE CORPORATION OF INDIA LTD. | ₹ 120,000,000.00 | 12 Jul 1996 | - | - | Satisfied |
| 90212959 | STATE BANK OF INDIA | ₹ 262,500,000.00 | 18 Dec 1996 | 23 Dec 1996 | - | Satisfied |
| 90213018 | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹ 75,000,000.00 | 29 Mar 1997 | 29 Mar 1997 | - | Satisfied |
| 90215265 | STATE BANK OF INDIA | ₹ 11,000,000.00 | 17 Sep 1990 | - | - | Satisfied |
| 90215303 | STATE BANK OF INDIA | ₹ 60,000,000.00 | 15 Nov 1991 | - | - | Satisfied |
| 90215308 | ICICI LIMITED | ₹ 7,700,000.00 | 27 Jan 1992 | - | - | Satisfied |
| 90215352 | Bank of Baroda | ₹ 52,500,000.00 | 26 Jul 1993 | 31 Jan 2008 | - | Satisfied |
| 90215362 | BANQUE INDISUEZ | ₹ 40,000,000.00 | 28 Sep 1993 | - | - | Satisfied |
| 90215374 | ICICI LIMITED | ₹ 20,000,000.00 | 22 Dec 1993 | - | - | Satisfied |
| 90215376 | STATE BANK OF INDIA | ₹ 17,500,000.00 | 30 Dec 1993 | - | - | Satisfied |
| 90215390 | STATE BANK OF INDIA | ₹ 105,000,000.00 | 19 Apr 1994 | 14 Oct 1994 | - | Satisfied |
| 90215395 | BANQUE INDOSUEZ | ₹ 46,500,000.00 | 07 Jun 1994 | - | - | Satisfied |
| 90215408 | ICICI LIMITED | ₹ 85,000,000.00 | 26 Sep 1994 | 27 Mar 1998 | - | Satisfied |
| 90215416 | SBI COMMERCIAL & INVESTMENT BANK LTD. | ₹ 81,000,000.00 | 02 Nov 1994 | 06 Feb 1995 | - | Satisfied |
| 90215429 | SBI COMMERCIAL & INVESTMENT BANK LTD. | ₹ 78,000,000.00 | 06 Feb 1995 | - | - | Satisfied |
| 90215432 | STATE BANK OF INDIA | ₹ 433,250,000.00 | 09 Mar 1995 | - | - | Satisfied |
| 90215446 | ICICI LIMITED | ₹ 300,000,000.00 | 28 Apr 1995 | 27 Mar 1998 | - | Satisfied |
| 90215465 | THE INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹ 17,500,000.00 | 05 Oct 1995 | - | - | Satisfied |
| 90215516 | ICICI LIMITEDD | ₹ 400,000,000.00 | 03 Sep 1996 | 06 Sep 1995 | - | Satisfied |
| 90215526 | STATE BANK OF INDIA | ₹ 152,500,000.00 | 18 Nov 1996 | - | - | Satisfied |
| 90215531 | STATE BANK OF INDIA | ₹ 262,500,000.00 | 18 Dec 1996 | - | - | Satisfied |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.