Repl Engineering Limited - Charges

Every charge - open or closed - that lenders have registered against Repl Engineering Limited, with the most recent activity at the top.

1979-06-18 Mumbai, Maharashtra Under Liquidation Listed
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RE Repl Engineering Limited
Open charges
34
357.63 cr
Closed charges
0
0.00
Total
34
357.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 10 148.93 cr
2 Icici Limited 5 42.20 cr
3 Icici Limitedd 1 40.00 cr
4 Sbi Commercial & Investment Bank Ltd. 2 15.90 cr
5 Bank International Indonesia 1 15.00 cr
6 Bank Of Baroda 4 13.75 cr
7 The Industrial Finance Corporation Of In… 1 12.00 cr
8 Hdfc Bank Ltd. 1 10.55 cr
9 The Vysya Bank Ltd.; 1 10.50 cr
10 Scici Limited 1 10.00 cr
All charges (34) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90213018 Industrial Development Bank Of India 29 Mar 1997 29 Mar 1997 - 7.50 cr Open
90215531 State Bank Of India 18 Dec 1996 - - 26.25 cr Open
90212959 State Bank Of India 18 Dec 1996 23 Dec 1996 - 26.25 cr Open
90215526 State Bank Of India 18 Nov 1996 - - 15.25 cr Open
90215516 Icici Limitedd 03 Sep 1996 06 Sep 1995 - 40.00 cr Open
90212897 The Industrial Finance Corporation Of India Ltd. 12 Jul 1996 - - 12.00 cr Open
90212860 Bank International Indonesia 04 May 1996 - - 15.00 cr Open
90212822 Hdfc Bank Ltd. 14 Feb 1996 - - 10.55 cr Open
90212781 Export - Import Bank Of India 01 Dec 1995 - - 5.00 cr Open
90215465 The Industrial Finance Corporation Of India 05 Oct 1995 - - 1.75 cr Open
90212709 Scici Limited 04 Aug 1995 - - 10.00 cr Open
90212658 The Vysya Bank Ltd.; 29 Apr 1995 06 Jun 1995 - 10.50 cr Open
90215446 Icici Limited 28 Apr 1995 27 Mar 1998 - 30.00 cr Open
90215432 State Bank Of India 09 Mar 1995 - - 43.33 cr Open
90215429 Sbi Commercial & Investment Bank Ltd. 06 Feb 1995 - - 7.80 cr Open
90212610 Sbi Commercial International Bank Ltd. 06 Feb 1995 05 Jun 1995 - 7.80 cr Open
90215416 Sbi Commercial & Investment Bank Ltd. 02 Nov 1994 06 Feb 1995 - 8.10 cr Open
90212563 Sbi Commercial & International Bank Ltd. 02 Nov 1994 06 Feb 1995 - 8.10 cr Open
90215408 Icici Limited 26 Sep 1994 27 Mar 1998 - 8.50 cr Open
90215395 Banque Indosuez 07 Jun 1994 - - 4.65 cr Open
90212497 State Bank Of India 19 Apr 1994 - - 10.50 cr Open
90215390 State Bank Of India 19 Apr 1994 14 Oct 1994 - 10.50 cr Open
90215376 State Bank Of India 30 Dec 1993 - - 1.75 cr Open
90215374 Icici Limited 22 Dec 1993 - - 2.00 cr Open
90215362 Banque Indisuez 28 Sep 1993 - - 4.00 cr Open
90215352 Bank Of Baroda 26 Jul 1993 31 Jan 2008 - 5.25 cr Open
90212385 Bank Of Baroda 26 Jul 1993 31 Jan 2008 - 3.00 cr Open
80043313 Bank Of Baroda 20 Jul 1993 31 Jan 2008 - 5.25 cr Open
90212384 Bank Of Baroda 20 Jul 1993 31 Jan 2008 - 25.00 Lakh Open
90212375 State Bank Of India 17 Jun 1993 - - 8.00 cr Open
90212297 Icici Limited 24 Aug 1992 - - 93.00 Lakh Open
90215308 Icici Limited 27 Jan 1992 - - 77.00 Lakh Open
90215303 State Bank Of India 15 Nov 1991 - - 6.00 cr Open
90215265 State Bank Of India 17 Sep 1990 - - 1.10 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Repl Engineering Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Repl Engineering Limited (CIN: L25200MH1979PLC021394). 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 Repl Engineering 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.