Rephcons Estates And Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rephcons Estates And Developers Private Limited, with the most recent a…

2004-09-03 New Delhi, Delhi Active Unlisted Active Compliant
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RE Rephcons Estates And Developers Private Limited
Open charges
0
0.00
Closed charges
4
7.89 cr
Total
4
7.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 3 5.39 cr
2 State Bank Of India 1 2.50 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10042136 Indian Overseas Bank 22 Mar 2007 - 12 May 2011 1.89 cr Closed
10042137 Indian Overseas Bank 22 Mar 2007 - 12 May 2011 3.00 cr Closed
10042135 Indian Overseas Bank 22 Mar 2007 - 12 May 2011 50.00 Lakh Closed
10013295 State Bank Of India 22 Apr 2006 - 19 Feb 2007 2.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rephcons Estates And Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rephcons Estates And Developers Private Limited (CIN: U70101DL2004PTC128790). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rephcons Estates And Developers Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.