Repro India Limited - Charges

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

1993-04-01 Mumbai, Maharashtra Active Listed Active Compliant
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RI Repro India Limited
Open charges
11
241.06 cr
Closed charges
54
979.12 cr
Total
65
1,220.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 320.60 cr
2 Standard Chartered Bank 5 286.42 cr
3 State Bank Of India 2 115.00 cr
4 Hdfc Bank Limited 2 70.00 cr
5 Yes Bank Limited 6 47.16 cr
6 Axis Bank Limited 3 40.00 cr
7 Citibank N. A. 1 40.00 cr
8 Dbs Bank Ltd. 1 40.00 cr
9 Andhra Bank 4 37.35 cr
10 Tata Capital Financial Services Limited 2 35.00 cr
All charges (65) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101227599 Others 02 Feb 2026 - - 25.00 cr Open
101099944 Others 03 May 2025 - - 5.00 cr Open
101000933 Others 21 Oct 2024 - - 10.00 cr Open
100988710 Others 14 Oct 2024 - - 30.00 cr Open
100833965 Others 20 Dec 2023 - - 20.00 cr Open
100807538 Axis Bank Limited 28 Sep 2023 - - 20.00 cr Open
100750856 Tata Capital Financial Services Limited 28 Jun 2023 - 30 Jan 2024 20.00 cr Closed
100713574 Yes Bank Limited 16 Mar 2023 23 May 2024 - 35.00 cr Open
100656436 Others 27 Dec 2022 - 01 Feb 2024 25.00 cr Closed
100414765 Others 16 Feb 2021 - - 2.11 cr Open
100402258 Tata Capital Financial Services Limited 28 Dec 2020 - 28 Apr 2023 15.00 cr Closed
100416520 Others 22 Dec 2020 - 07 Nov 2023 20.00 cr Closed
100387762 State Bank Of India 05 Oct 2020 - 04 Nov 2022 65.00 cr Closed
100406585 Others 26 Aug 2020 - - 8.96 cr Open
100406580 Others 10 Jun 2020 - 09 May 2022 7.52 cr Closed
100319082 Others 30 Jan 2020 - 03 Nov 2021 15.00 cr Closed
100299692 Yes Bank Limited 08 Nov 2019 - 12 Mar 2024 57.94 Lakh Closed
100283100 Yes Bank Limited 21 Aug 2019 - 05 Mar 2024 2.88 cr Closed
100282293 Others 13 Jul 2019 21 Oct 2024 - 35.00 cr Open
100279686 Yes Bank Limited 11 Jul 2019 - 18 Mar 2024 4.89 cr Closed
100276514 Others 22 Apr 2019 - 20 Jan 2021 41.00 cr Closed
100255034 Others 22 Mar 2019 - 20 May 2019 2.00 Lakh Closed
100238009 Others 06 Feb 2019 - 20 Mar 2023 15.00 cr Closed
100208166 Hdfc Bank Limited 07 Sep 2018 09 Jan 2025 - 50.00 cr Open
100262017 Yes Bank Limited 20 Aug 2018 - 12 Mar 2024 1.91 cr Closed
100190713 Yes Bank Limited 30 Dec 2017 - 12 Mar 2024 1.91 cr Closed
100105380 Standard Chartered Bank 26 May 2017 22 Apr 2019 06 Aug 2020 47.01 cr Closed
100044938 Others 31 Mar 2016 - 01 Jun 2021 61.00 cr Closed
10571962 Firstrand Bank Limited 21 May 2015 23 Oct 2015 01 Mar 2016 25.00 cr Closed
10566156 Standard Chartered Bank 16 Mar 2015 - 06 Aug 2020 44.91 cr Closed
10429491 Standard Chartered Bank 07 May 2013 - 26 Nov 2019 22.00 cr Closed
10360357 Citibank N. A. 04 Jun 2012 01 Aug 2013 14 Aug 2018 40.00 cr Closed
10308230 Hdfc Bank Limited 26 Sep 2011 - 30 Jan 2017 20.00 cr Closed
10195047 Dbs Bank Ltd 22 Dec 2009 - 05 Jan 2015 24.30 cr Closed
10136886 Dbs Bank Ltd. 09 Jan 2009 31 Oct 2013 20 Nov 2017 40.00 cr Closed
10141832 Axis Bank Limited 03 Jan 2009 25 May 2011 20 Jul 2015 10.00 cr Closed
10141833 Axis Bank Limited 03 Jan 2009 20 Jul 2015 10 Oct 2018 10.00 cr Closed
80026312 State Bank Of India 26 Jul 2004 30 Sep 2020 03 Sep 2025 50.00 cr Closed
90235069 State Bank Of Travancore 26 Jul 2004 10 Sep 2004 03 Oct 2005 - Closed
80006289 Standard Chartered Bank 26 Mar 2004 18 Mar 2013 06 Aug 2020 61.50 cr Closed
90235040 Standard Chartered Bank 26 Mar 2004 02 Jan 2012 26 Nov 2019 111.00 cr Closed
90234984 Export Import Bank Of India 06 Oct 2003 10 Sep 2004 11 Aug 2010 11.50 cr Closed
90236231 Hdfc Ltd. 05 May 2003 - 04 Jul 2008 80.00 Lakh Closed
80053130 Ge Capital Services India 27 Nov 2002 - 23 Dec 2013 2.65 cr Closed
90234713 Andhra Bank 08 Dec 2000 22 Oct 2003 26 Aug 2004 20.00 cr Closed
90234696 Kotak Mahindra Bank Limited 03 Oct 2000 21 Mar 2016 09 Jan 2018 25.00 cr Closed
90234712 Andhra Bank 15 Mar 2000 - 28 Aug 2004 4.00 cr Closed
90235993 Andhra Bank 15 Mar 2000 23 Mar 2004 26 Aug 2004 8.90 cr Closed
90236047 Andhra Bank 15 Mar 2000 26 Sep 2001 26 Aug 2004 4.45 cr Closed
90234594 Indust. Devel. Bank Of India 17 Nov 1999 - 07 Feb 2001 12.00 cr Closed
90234490 Industriadl Development Bank Of India 21 Dec 1998 - 22 Feb 2000 8.00 cr Closed
90232725 Times Bank Ltd. 30 Mar 1998 20 Oct 1999 09 Dec 2003 8.00 cr Closed
90234390 Industrial Development Bank Of India 09 Dec 1997 18 Dec 1997 22 Feb 2001 12.00 cr Closed
90234306 Indu. Devel. Bank Of India 26 Mar 1997 30 Jun 1997 22 Feb 2001 5.00 cr Closed
90234282 Bank International Indonesia 12 Dec 1996 20 Oct 1999 12 Jul 2001 7.00 cr Closed
90234244 Times Bank Ltd. 06 Jul 1996 20 Oct 1999 26 Jul 2001 4.00 cr Closed
90234180 Mashreq Bank 21 Nov 1995 21 Nov 1995 04 Oct 1999 8.38 cr Closed
90232674 Maeshriq Bank 19 Oct 1995 29 Jun 1998 04 Oct 1999 5.75 cr Closed
90234158 Ind. Deve. Bank Of India 18 Sep 1995 03 Nov 1995 22 Feb 2001 5.00 cr Closed
90234150 Mashreq Bank Psc 10 Aug 1995 10 Aug 1995 04 Oct 1999 5.75 cr Closed
90234143 Times Bank Ltd. 06 Jul 1995 28 Jul 1999 26 Jul 2001 4.00 cr Closed
90233999 Allahabad Bank 07 May 1994 - 02 Aug 1995 8.54 cr Closed
90233987 Ind. Deve. Bank Of India 30 Mar 1994 03 Nov 1995 14 Mar 2001 4.50 cr Closed
90233971 Indutrial Development Bank Of India 24 Feb 1994 03 Nov 1995 28 Feb 2001 1.00 cr Closed
90233907 Allahabad Bank 23 Apr 1993 - 29 Sep 2003 47.90 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Repro India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Repro India Limited (CIN: L22200MH1993PLC071431). 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 India 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.