Rex Remedies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rex Remedies Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.75 Cr and 3 satisfied charges worth Rs 10.19 Cr. The largest open charges are held by Axis Bank Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2024 in favour of Axis Bank Limited for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.04 Cr
- Kotak Mahindra Bank Limited : 2.25 Cr
- Hdfc Bank Limited : 1.33 Cr
- Centurion Bank Of Punjab Limited : 0.08 Cr
- The Federal Bank Ltd. : 0.05 Cr
₹13.75 crore
₹10.19 crore
7
Axis Bank Limited
Creation
17 Oct 2024
₹9.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224772 View Details | Hdfc Bank Limited | ₹ 6.55 | 19 Dec 2018 | 05 Apr 2022 | 06 May 2024 | Satisfied |
| 10253789 View Details | Religare Finvest Limited | ₹ 1.74 | 29 Nov 2010 | - | 17 Apr 2012 | Satisfied |
| 90037613 View Details | State Bank Of India | ₹ 1.90 | 24 Oct 2002 | 18 Sep 2007 | 09 May 2011 | Satisfied |
| 101013062 View Details | Axis Bank Limited | ₹ 9.75 | 17 Oct 2024 | - | - | Open |
| 100836631 View Details | Hdfc Bank Limited | ₹ 0.40 | 04 Nov 2023 | - | - | Open |
| 100575661 View Details | Hdfc Bank Limited | ₹ 0.40 | 22 Apr 2022 | - | - | Open |
| 100576403 View Details | Hdfc Bank Limited | ₹ 0.40 | 06 Apr 2022 | - | - | Open |
| 100544924 View Details | Axis Bank Limited | ₹ 0.29 | 24 Feb 2022 | - | - | Open |
| 100518194 View Details | Hdfc Bank Limited | ₹ 0.13 | 03 Nov 2021 | - | - | Open |
| 10353893 View Details | Kotak Mahindra Bank Limited | ₹ 2.25 | 30 Mar 2012 | - | - | 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.