Rheprish Technologies Private Limited - Charges

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

2012-10-19 Satara, Maharashtra Active Unlisted Active Compliant
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RT Rheprish Technologies Private Limited
Open charges
7
24.49 cr
Closed charges
2
63.00 Lakh
Total
9
25.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Financial Services Limited 3 17.00 cr
2 Hdfc Bank Limited 3 4.45 cr
3 Others 1 3.05 cr
4 The Jalgaon Peoples Co-Op Bank Limited 2 63.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101177389 Others 30 Aug 2025 - - 3.05 cr Open
100857836 Hdfc Bank Limited 21 Dec 2023 - - 22.00 Lakh Open
100672521 Tata Capital Financial Services Limited 30 Sep 2022 - - 5.00 cr Open
100566936 Tata Capital Financial Services Limited 27 Apr 2022 - - 7.00 cr Open
100474510 Hdfc Bank Limited 13 Aug 2021 - - 15.85 Lakh Open
100279179 Hdfc Bank Limited 29 Jul 2019 20 Feb 2025 - 4.07 cr Open
100197475 Tata Capital Financial Services Limited 26 Jul 2018 05 Mar 2019 - 5.00 cr Open
10581666 The Jalgaon Peoples Co-Op Bank Limited 01 Jul 2015 - 18 May 2018 60.00 Lakh Closed
10581990 The Jalgaon Peoples Co-Op Bank Limited 17 Jun 2015 - 18 May 2018 3.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rheprish Technologies Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rheprish Technologies Private Limited (CIN: U74900PN2012PTC145106). 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 Rheprish Technologies 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.