Rex Printing & Bindry Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rex Printing & Bindry Equipments Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.33 Cr and 2 satisfied charges worth Rs 6.50 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 04 Mar 2024 for Rs 17.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.14 Cr
- Idbi Bank Limited : 0.20 Cr
₹1,733.43 lakh
₹650.00 lakh
3
Others
Modification
30 Apr 2024
₹1,713.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043387 View Details | Others | ₹ 200.00 | 28 Apr 2016 | - | 05 Jul 2018 | Satisfied |
| 10155473 View Details | Axis Bank Ltd. | ₹ 450.00 | 25 Mar 2009 | 03 Sep 2014 | 27 Dec 2016 | Satisfied |
| 100879425 View Details | Others | ₹ 1,713.93 | 04 Mar 2024 | 30 Apr 2024 | - | Open |
| 100622086 View Details | Idbi Bank Limited | ₹ 14.50 | 28 Oct 2022 | - | - | Open |
| 100622097 View Details | Idbi Bank Limited | ₹ 5.00 | 14 Oct 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.