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Rex Infosystems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Rex Infosystems Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.40 M. The open charge is held by M/S State Bank Of Travancore. The most recent charge was created on 20 Jun 2000 in favour of M/S State Bank Of Travancore for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • M/S State Bank Of Travancore : 0.04 Cr

β‚Ή4.00 lakh

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1

M/S State Bank Of Travancore

Creation

20 Jun 2000

β‚Ή4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90017861 View DetailsM/S State Bank Of Travancoreβ‚Ή 4.00 20 Jun 2000-- Open 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.