Rex Medi-Pharma Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Orissa, India.
2004 Cuttack 3, Orissa (India) Active
Rex Medi-Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rex Medi-Pharma Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.70 M and 2 satisfied charges worth Rs 3.20 M. The open charge is held by State Bank Of India. The most recent charge was created on 12 Feb 2008 in favour of Indian Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.07 Cr
₹7.00 lakh
₹32.00 lakh
3
Indian Bank
Satisfaction
15 Dec 2011
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092967 View Details | Indian Bank | ₹ 20.00 | 12 Feb 2008 | - | 15 Dec 2011 | Satisfied |
| 10058460 View Details | The Urban Co-Operative Bank Limited Cuttack | ₹ 12.00 | 18 Jun 2007 | - | 05 Feb 2008 | Satisfied |
| 90082151 View Details | State Bank Of India | ₹ 7.00 | 14 Oct 2005 | - | - | 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.