Rex Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rex Agro Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.25 Cr. The largest open charges are held by The Federal Bank Ltd and Punjab & Sind Bank. The most recent charge was created on 31 Oct 2011 in favour of The Federal Bank Ltd for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 4.75 Cr
- Punjab & Sind Bank : 2.50 Cr
₹7.25 crore
-
2
The Federal Bank Ltd
Creation
31 Oct 2011
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315483 View Details | The Federal Bank Ltd | ₹ 4.75 | 31 Oct 2011 | - | - | Open |
| 10236414 View Details | Punjab & Sind Bank | ₹ 2.50 | 14 Aug 2010 | - | - | Open |
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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.