Rex Pipes And Cables Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rex Pipes And Cables Industries Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 46.78 Cr and 16 satisfied charges worth Rs 67.16 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Jul 2026 in favour of Hdfc Bank Limited for Rs 2.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.23 Cr
- Axis Bank Limited : 20.50 Cr
- Others : 0.05 Cr
₹46.78 crore
₹67.16 crore
6
Hdfc Bank Limited
Creation
02 Jul 2026
₹2.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612500 View Details | Axis Bank Limited | ₹ 1.05 | 08 Aug 2022 | - | 24 Jan 2025 | Satisfied |
| 100548813 View Details | Axis Bank Limited | ₹ 4.03 | 03 Mar 2022 | - | 24 Jan 2025 | Satisfied |
| 100549258 View Details | Axis Bank Limited | ₹ 1.64 | 03 Mar 2022 | - | 24 Jan 2025 | Satisfied |
| 100549259 View Details | Axis Bank Limited | ₹ 2.48 | 03 Mar 2022 | - | 24 Jan 2025 | Satisfied |
| 100612390 View Details | Axis Bank Limited | ₹ 5.00 | 08 Aug 2022 | - | 28 Aug 2023 | Satisfied |
| 100703711 View Details | Others | ₹ 0.10 | 12 Apr 2023 | - | 31 Jul 2023 | Satisfied |
| 100695877 View Details | Others | ₹ 0.12 | 21 Mar 2023 | - | 18 Jul 2023 | Satisfied |
| 100712136 View Details | Others | ₹ 0.33 | 24 Apr 2023 | - | 07 Jun 2023 | Satisfied |
| 100712917 View Details | Others | ₹ 0.68 | 24 Apr 2023 | - | 07 Jun 2023 | Satisfied |
| 100463985 View Details | Others | ₹ 0.01 | 26 Jul 2021 | - | 25 Jan 2023 | Satisfied |
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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.