Rex Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rex Ceramic Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.25 Cr and 1 satisfied charge worth Rs 9.98 Cr. The most recent charge was created on 20 Jun 2020 for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.25 Cr
₹9.25 crore
₹9.98 crore
2
Punjab National Bank
Modification
13 Sep 2022
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538675 View Details | Punjab National Bank | ₹ 9.98 | 11 Dec 2014 | 12 Dec 2014 | 09 Sep 2020 | Satisfied |
| 100346090 View Details | Others | ₹ 9.25 | 20 Jun 2020 | 13 Sep 2022 | - | 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.