Repton Properties Private Limited - Charges

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

1993-12-13 Mumbai, Maharashtra Active Unlisted Active Compliant
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RP Repton Properties Private Limited
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Open charges
1
7.10 cr
Closed charges
4
124.50 cr
Total
5
131.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 85.00 cr
2 Kotak Mahindra Prime Limited 2 32.00 cr
3 The Bank Of Maharashtra Limited 1 7.50 cr
4 State Bank Of India 1 7.10 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100211322 Others 29 Aug 2018 30 Aug 2018 31 Jan 2023 85.00 cr Closed
100178830 State Bank Of India 16 May 2018 - - 7.10 cr Open
10418290 Kotak Mahindra Prime Limited 20 Mar 2013 - 23 Feb 2015 7.00 cr Closed
10340533 Kotak Mahindra Prime Limited 09 Aug 2011 - 19 Mar 2013 25.00 cr Closed
10159210 The Bank Of Maharashtra Limited 31 Mar 2009 - 24 Feb 2011 7.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Repton Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Repton Properties Private Limited (CIN: U70101MH1993PTC075851). 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 Repton Properties 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.