Arex Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arex Industries Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.18 Cr and 15 satisfied charges worth Rs 18.87 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Sep 2014 in favour of The Bhagyodaya Co-Op. Bank Ltd. for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.18 Cr
₹11.18 crore
₹18.87 crore
4
State Bank Of India
Modification
01 Jun 2026
₹5.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536230 View Details | Hdfc Bank Limited | ₹ 0.11 | 26 Sep 2014 | - | 01 Apr 2019 | Satisfied |
| 10525499 View Details | The Bhagyodaya Co-Op. Bank Ltd. | ₹ 0.15 | 26 Sep 2014 | - | 13 Mar 2019 | Satisfied |
| 10525496 View Details | The Bhagyodaya Co-Op. Bank Ltd. | ₹ 0.05 | 20 Sep 2014 | - | 19 May 2017 | Satisfied |
| 10383454 View Details | The Bhagyodaya Co-Op Bank Ltd | ₹ 0.05 | 23 Oct 2012 | - | 19 May 2017 | Satisfied |
| 10333808 View Details | The Bhagyodaya Co-Op Bank Ltd | ₹ 0.13 | 17 Jan 2012 | - | 19 May 2017 | Satisfied |
| 10267884 View Details | The Bhagyodaya Co-Op Bank Ltd | ₹ 0.10 | 31 Jan 2011 | - | 14 May 2015 | Satisfied |
| 10323067 View Details | The Bhagyodaya Co-Op Bank Ltd | ₹ 0.05 | 03 Dec 2011 | - | 13 May 2015 | Satisfied |
| 10323071 View Details | The Bhagyodaya Co-Op Bank Ltd | ₹ 0.05 | 03 Dec 2011 | - | 13 May 2015 | Satisfied |
| 10148854 View Details | The Bhagyodaya Co-Op Bank Ltd | ₹ 0.05 | 24 Mar 2009 | - | 08 Apr 2013 | Satisfied |
| 10116919 View Details | The Bhagyodaya Co-Op Bank Ltd | ₹ 0.04 | 04 Aug 2008 | - | 08 Apr 2013 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.