Last Updated:

Rex Instruments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rex Instruments Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.05 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 29 Sep 1995 in favour of Union Bank Of India for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 7.05 Cr

₹7.05 crore

-

1

Union Bank Of India

Modification

14 Feb 1997

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80047358 View DetailsUnion Bank Of India₹ 3.00 29 Sep 199514 Feb 1997- Open 30000000.0
80047359 View DetailsUnion Bank Of India₹ 0.20 29 Sep 199514 Feb 1997- Open 2000000.0
80047360 View DetailsUnion Bank Of India₹ 0.20 29 Sep 1995-- Open 2000000.0
80047361 View DetailsUnion Bank Of India₹ 3.65 29 Sep 1995-- Open 36500000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.