Repro Graphics Private Limited - Charges

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

2006-11-02 Mumbai, Maharashtra Active Unlisted Active Compliant
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RG Repro Graphics Private Limited
Open charges
4
20.88 cr
Closed charges
4
12.06 cr
Total
8
32.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 22.48 cr
2 Union Bank Of India 3 10.41 cr
3 Hdfc Bank Limited 1 5.34 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100757575 Hdfc Bank Limited 14 Jul 2023 - - 5.34 Lakh Open
100385862 Others 28 Oct 2020 - - 2.13 cr Open
100026441 Others 04 Apr 2016 - 10 Sep 2020 1.65 cr Closed
10399743 Others 29 Jan 2013 26 Oct 2018 - 9.35 cr Open
10316010 Others 08 Nov 2011 11 Oct 2018 - 9.35 cr Open
10295209 Union Bank Of India 20 Jun 2011 - 13 Jul 2017 41.00 Lakh Closed
10260198 Union Bank Of India 13 Dec 2010 - 19 Sep 2020 5.00 cr Closed
10260199 Union Bank Of India 13 Dec 2010 - 24 Jan 2012 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Repro Graphics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Repro Graphics Private Limited (CIN: U51103MH2006PTC165342). 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 Graphics 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.