Rex Exports Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Rex Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rex Exports Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.15 Cr and 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 22 Sep 2025 for Rs 11.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.15 Cr
₹11.15 crore
₹0.60 crore
2
Others
Creation
22 Sep 2025
₹11.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035042 View Details | State Bank Of India | ₹ 0.30 | 27 Jan 1999 | - | 14 Sep 2020 | Satisfied |
| 90033847 View Details | State Bank Of India | ₹ 0.30 | 07 Oct 1996 | 16 Nov 2001 | 14 Sep 2020 | Satisfied |
| 101160555 View Details | Others | ₹ 11.15 | 22 Sep 2025 | - | - | 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.