Replika Press Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 96.89 Cr
- Axis Bank Limited : 60.00 Cr
- Hdfc Bank Limited : 53.00 Cr
- Standard Chartered Bank : 37.00 Cr
- Others : 13.00 Cr
₹ 259.89 crore
₹ 193.55 crore
9
State Bank Of India
Creation
28 Mar 2023
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100222667 View Details | Others | ₹ 2.40 | 07 Dec 2018 | - | 19 May 2022 | Satisfied | |
|
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| 100102950 View Details | Others | ₹ 34.00 | 24 May 2017 | - | 19 May 2022 | Satisfied | |
| 100249469 View Details | Others | ₹ 20.00 | 20 Dec 2018 | 18 Aug 2020 | 19 Jan 2021 | Satisfied | |
| 10462311 View Details | Bank Of Baroda | ₹ 5.00 | 15 Nov 2013 | 18 Nov 2013 | 19 Mar 2016 | Satisfied | |
| 10462312 View Details | Bank Of Baroda | ₹ 5.85 | 15 Nov 2013 | 18 Nov 2013 | 19 Mar 2016 | Satisfied | |
| 10436582 View Details | Bank Of Baroda | ₹ 3.00 | 09 Jul 2013 | - | 19 Mar 2016 | Satisfied | |
| 10422731 View Details | Bank Of Baroda | ₹ 3.50 | 01 May 2013 | - | 19 Mar 2016 | Satisfied | |
| 10382566 View Details | Bank Of Baroda | ₹ 0.11 | 17 Oct 2012 | - | 19 Mar 2016 | Satisfied | |
| 10379143 View Details | Bank Of Baroda | ₹ 1.00 | 03 Oct 2012 | - | 19 Mar 2016 | Satisfied | |
| 10379145 View Details | Bank Of Baroda | ₹ 9.00 | 22 Sep 2012 | 03 Oct 2012 | 19 Mar 2016 | Satisfied | |
