Replenish Realty Private Limited - Charges

Every charge - open or closed - that lenders have registered against Replenish Realty Private Limited, with the most recent activity at the …

2007-02-02 Mumbai, Maharashtra Under Cirp Unlisted Active Compliant
Share
Connect MCP
RR Replenish Realty Private Limited
Open charges
1
202.22 cr
Closed charges
1
11.00 cr
Total
2
213.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Ifci Limited 1 202.22 cr
2 Ifci Factors Limited 1 11.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100151311 Ifci Limited 24 Nov 2017 - - 202.22 cr Open
10559565 Ifci Factors Limited 13 Mar 2015 - 06 Dec 2017 11.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Replenish Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Replenish Realty Private Limited (CIN: U45200MH2007PTC167457). 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 Replenish Realty 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.