Rex Herbal Traders Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Rex Herbal Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rex Herbal Traders Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.80 M. The largest open charges are held by State Bank Of India and Federal Bank Ltd.. The most recent charge was created on 23 Jul 2002 in favour of State Bank Of India for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.05 Cr
- Federal Bank Ltd. : 0.03 Cr
₹8.00 lakh
-
2
State Bank Of India
Creation
23 Jul 2002
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037422 View Details | State Bank Of India | ₹ 5.00 | 23 Jul 2002 | - | - | Open |
| 90037058 View Details | Federal Bank Ltd. | ₹ 3.00 | 07 Feb 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.