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Rexnord Electronics And Controls Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rexnord Electronics And Controls Limited has 44 charges registered with the Registrar of Companies: 5 open charges worth Rs 57.90 Cr and 39 satisfied charges worth Rs 17.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jul 2025 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.55 Cr
  • Others : 0.35 Cr

₹57.90 crore

₹17.05 crore

14

Hdfc Bank Limited

Modification

07 Aug 2025

₹24.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100139931 View DetailsYes Bank Limited₹ 0.15 10 Nov 2017-22 Dec 2020 Satisfied 1471776.0
100240247 View DetailsAxis Bank Limited₹ 0.40 20 Nov 2018-06 Dec 2020 Satisfied 4000000.0
100046061 View DetailsOthers₹ 0.65 31 May 2016-30 Nov 2020 Satisfied 6500000.0
10584224 View DetailsToyota Financial Services India Limited₹ 0.12 25 Jun 2015-28 Oct 2020 Satisfied 1190000.0
80009542 View DetailsCenturion Bank Of Punjab₹ 0.85 14 Jan 200429 Jul 200606 Mar 2020 Satisfied 8500000.0
80009540 View DetailsCenturion Bank Of Punjab₹ 0.85 13 Jan 200409 Aug 200606 Mar 2020 Satisfied 8500000.0
80065530 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.06 18 Jun 1999-21 Aug 2012 Satisfied 575000.0
80065529 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.02 17 Jun 1999-21 Aug 2012 Satisfied 245000.0
80065548 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.09 28 Sep 1994-21 Aug 2012 Satisfied 900000.0
80065527 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.09 27 Jul 1993-21 Aug 2012 Satisfied 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.