Repro Books Limited - Charges

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

2009-04-06 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
RB Repro Books Limited
Open charges
2
1.02 cr
Closed charges
7
41.82 cr
Total
9
42.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 3 38.50 cr
2 Yes Bank Limited 4 2.37 cr
3 Others 2 1.97 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100312859 Others 15 Nov 2019 - - 2.00 Lakh Open
100270914 Yes Bank Limited 17 Jun 2019 - 16 Mar 2024 16.47 Lakh Closed
100263336 Yes Bank Limited 09 May 2019 - 16 Mar 2024 85.13 Lakh Closed
100262105 Yes Bank Limited 06 Aug 2018 - 12 Mar 2024 35.10 Lakh Closed
100198302 Others 16 Jul 2018 - 12 Mar 2024 1.95 cr Closed
100157346 Yes Bank Limited 28 Sep 2017 - - 1.00 cr Open
10585475 Standard Chartered Bank 18 Jul 2015 - 09 Nov 2021 9.50 cr Closed
10371776 Standard Chartered Bank 16 Aug 2012 31 Jul 2015 09 Nov 2021 12.00 cr Closed
10366780 Standard Chartered Bank 18 Jul 2012 27 Aug 2013 30 Aug 2017 17.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Repro Books Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Repro Books Limited (CIN: U22212MH2009PLC191532). 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 Repro Books 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.