Rex Environment Science Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rex Environment Science Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.21 M and 1 satisfied charge worth Rs 3.59 M. The most recent charge was created on 28 May 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.82 Cr
₹82.10 lakh
₹35.88 lakh
2
Others
Creation
28 May 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452537 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 35.88 | 22 Apr 2021 | - | 06 Sep 2022 | Satisfied |
| 101103953 View Details | Others | ₹ 75.00 | 28 May 2025 | - | - | Open |
| 100889187 View Details | Others | ₹ 7.10 | 28 Mar 2024 | - | - | 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.