Repose Highway Resort Private Limited - Charges

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

2013-04-11 Mangaldai, Assam Active Unlisted Active Compliant
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RH Repose Highway Resort Private Limited
Open charges
10
64.16 cr
Closed charges
0
0.00
Total
10
64.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 North Eastern Development Finance Corpor… 6 32.80 cr
2 Others 1 31.00 cr
3 Hdfc Bank Limited 3 36.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101094128 North Eastern Development Finance Corporation Limited 21 Apr 2025 - - 2.25 cr Open
101018314 Hdfc Bank Limited 19 Dec 2024 - - 25.00 Lakh Open
101027412 North Eastern Development Finance Corporation Limited 29 Nov 2024 - - 2.25 cr Open
100920828 North Eastern Development Finance Corporation Limited 10 May 2024 - - 14.10 cr Open
100919587 Hdfc Bank Limited 28 Feb 2024 - - 7.00 Lakh Open
100816950 North Eastern Development Finance Corporation Limited 03 Nov 2023 - - 11.50 cr Open
100633369 Others 08 Aug 2022 - - 31.00 cr Open
100552219 Hdfc Bank Limited 27 Jan 2022 - - 4.00 Lakh Open
100387614 North Eastern Development Finance Corporation Limited 13 Nov 2020 - - 45.00 Lakh Open
100214735 North Eastern Development Finance Corporation Limited 15 Oct 2018 12 Dec 2018 - 2.25 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Repose Highway Resort Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Repose Highway Resort Private Limited (CIN: U55101AS2013PTC011483). 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 Repose Highway Resort 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.