Repono Limited - Charges

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

2017-02-06 Thane, Maharashtra Active Unlisted Active Compliant
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RL Repono Limited
Open charges
4
29.95 cr
Closed charges
2
27.20 cr
Total
6
57.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 29.95 cr
2 State Bank Of India 1 26.00 cr
3 Hdfc Bank Limited 1 1.20 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101144538 Others 21 Jul 2025 - - 18.50 cr Open
100903285 Others 15 Mar 2024 - - 50.00 Lakh Open
100903283 Others 15 Mar 2024 - - 50.00 Lakh Open
100729218 Others 31 May 2023 13 May 2025 - 10.45 cr Open
100648565 State Bank Of India 28 Nov 2022 02 Dec 2022 20 May 2023 26.00 cr Closed
100282629 Hdfc Bank Limited 20 Jul 2019 18 Dec 2020 28 Sep 2022 1.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Repono Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Repono Limited (CIN: U74999MH2017PLC290217). 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 Repono 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.