Rex Polyextrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rex Polyextrusion Private Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 208.30 Cr. The most recent charge was created on 25 Feb 2019 for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 115.71 Cr
- Bank Of Maharashtra : 34.00 Cr
- Others : 30.05 Cr
- Axis Bank Limited : 27.54 Cr
- Bajaj Finance Limited : 1.00 Cr
-
₹208.30 crore
5
State Bank Of India
Satisfaction
28 Mar 2019
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246689 View Details | Others | ₹ 0.05 | 25 Feb 2019 | - | 28 Mar 2019 | Satisfied |
| 10234168 View Details | State Bank Of India | ₹ 115.71 | 22 Jul 2010 | 17 Mar 2017 | 02 Mar 2019 | Satisfied |
| 100178854 View Details | Others | ₹ 15.00 | 31 Jul 2017 | - | 09 Jul 2018 | Satisfied |
| 100135915 View Details | Others | ₹ 15.00 | 31 Jul 2017 | - | 01 Mar 2018 | Satisfied |
| 10478167 View Details | Axis Bank Limited | ₹ 22.54 | 24 Dec 2013 | 27 Oct 2014 | 05 Dec 2015 | Satisfied |
| 10570060 View Details | Axis Bank Limited | ₹ 2.25 | 16 Mar 2015 | - | 20 Nov 2015 | Satisfied |
| 10486500 View Details | Axis Bank Limited | ₹ 2.75 | 01 Feb 2014 | 16 Mar 2015 | 20 Nov 2015 | Satisfied |
| 10534686 View Details | Bajaj Finance Limited | ₹ 1.00 | 29 Nov 2014 | - | 13 Mar 2015 | Satisfied |
| 10487413 View Details | Bank Of Maharashtra | ₹ 0.06 | 02 Aug 2012 | - | 18 Jun 2014 | Satisfied |
| 10055230 View Details | Bank Of Maharashtra | ₹ 3.66 | 26 Apr 2007 | 02 Apr 2012 | 05 May 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.