Rex Sewing Machine Company Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Ludhiana, Punjab (India) Active
Rex Sewing Machine Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rex Sewing Machine Company Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.30 Cr and 8 satisfied charges worth Rs 6.80 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Oct 2011 in favour of State Bank Of India for Rs 16.46 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.30 Cr
₹49.30 crore
₹6.80 crore
2
State Bank Of India
Modification
30 Nov 2021
₹16.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90176624 View Details | Oriental Bank Of Commerce | ₹ 4.20 | 29 Apr 2005 | 22 Mar 2007 | 23 Mar 2012 | Satisfied |
| 90180329 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 17 Aug 2000 | 12 May 2002 | 23 Mar 2012 | Satisfied |
| 90178005 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 12 Jun 1999 | 13 May 2002 | 23 Mar 2012 | Satisfied |
| 90180151 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 12 Jun 1999 | 17 Aug 2000 | 23 Mar 2012 | Satisfied |
| 90177835 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 21 Oct 1997 | 08 Apr 2002 | 23 Mar 2012 | Satisfied |
| 90179939 View Details | Oriental Bank Of Commerce | ₹ 0.55 | 21 Oct 1997 | 29 Dec 2002 | 23 Mar 2012 | Satisfied |
| 90177738 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 28 Nov 1996 | 12 Jun 1999 | 23 Mar 2012 | Satisfied |
| 90179821 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 28 Nov 1996 | 12 Jan 2004 | 23 Mar 2012 | Satisfied |
| 10322644 View Details | State Bank Of India | ₹ 16.46 | 21 Oct 2011 | 30 Nov 2021 | - | Open |
| 10285880 View Details | State Bank Of India | ₹ 23.35 | 30 Mar 2011 | 30 Jun 2021 | - | 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.