Rex Reprographics Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Chennai, Tamil Nadu (India) Active
Rex Reprographics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rex Reprographics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.20 Cr. The largest open charges are held by Icici Limited, Central Bank Of India and The Dhanalakshmi Bank Ltd.. The most recent charge was created on 26 Mar 2002 in favour of Central Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Limited : 15.00 Cr
- Central Bank Of India : 3.00 Cr
- The Dhanalakshmi Bank Ltd. : 0.20 Cr
₹1,820.00 lakh
-
3
Icici Limited
Creation
26 Mar 2002
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90383027 View Details | Central Bank Of India | ₹ 300.00 | 26 Mar 2002 | - | - | Open |
| 90383005 View Details | Icici Limited | ₹ 1,500.00 | 30 Mar 2000 | - | - | Open |
| 90389360 View Details | The Dhanalakshmi Bank Ltd. | ₹ 20.00 | 02 Jun 1999 | - | - | Open |
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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.