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Rex Pipes And Cables Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.12 Cr
  • Axis Bank Limited : 22.50 Cr
  • Others : 0.05 Cr

₹ 45.67 crore

₹ 67.16 crore

6

Hdfc Bank Limited

Modification

24 Feb 2025

₹ 23.12 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 10500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100549259 View Details Axis Bank Limited 2.48 03 Mar 2022 - 24 Jan 2025 Satisfied 24800000.0
100549258 View Details Axis Bank Limited 1.64 03 Mar 2022 - 24 Jan 2025 Satisfied 16400000.0
100548813 View Details Axis Bank Limited 4.03 03 Mar 2022 - 24 Jan 2025 Satisfied 40300000.0
100612390 View Details Axis Bank Limited 5.00 08 Aug 2022 - 28 Aug 2023 Satisfied 50000000.0
100703711 View Details Others 0.10 12 Apr 2023 - 31 Jul 2023 Satisfied 1000000.0
100695877 View Details Others 0.12 21 Mar 2023 - 18 Jul 2023 Satisfied 1200500.0
100712917 View Details Others 0.68 24 Apr 2023 - 07 Jun 2023 Satisfied 6800000.0
100712136 View Details Others 0.33 24 Apr 2023 - 07 Jun 2023 Satisfied 3300000.0
100463985 View Details Others 0.01 26 Jul 2021 - 25 Jan 2023 Satisfied 100000.0