Rexer Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rexer Pharma Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.51 Cr. The most recent charge was created on 09 Mar 2016 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- A. P. State Financial Corporation : 0.76 Cr
- Andhra Pradesh State Financial Corporation : 0.40 Cr
- Others : 0.35 Cr
-
₹151.00 lakh
3
A. P. State Financial Corporation
Satisfaction
27 Oct 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022033 View Details | Others | ₹ 15.00 | 09 Mar 2016 | - | 27 Oct 2023 | Satisfied |
| 10097532 View Details | Others | ₹ 20.00 | 20 Jul 2007 | 30 Jan 2016 | 27 Oct 2023 | Satisfied |
| 10213732 View Details | Andhra Pradesh State Financial Corporation | ₹ 40.00 | 30 Mar 2010 | - | 18 Apr 2016 | Satisfied |
| 90114294 View Details | A. P. State Financial Corporation | ₹ 76.00 | 18 Mar 2005 | - | 18 Apr 2016 | Satisfied |
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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.