Rex-O-Knits Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Secunderabad, Telangana (India) Active
Rex-O-Knits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rex-O-Knits Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 10.32 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Andhra Pradesh State Financial Corp., Andhra Pradesh State Financial Corporation and Global Trust Bank Ltd. The most recent charge was created on 02 Jan 2019 in favour of Canara Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corp. : 3.74 Cr
- Andhra Pradesh State Financial Corporation : 3.35 Cr
- Global Trust Bank Ltd : 3.00 Cr
- State Bank Of India : 0.23 Cr
₹1,031.95 lakh
₹300.00 lakh
5
Canara Bank
Satisfaction
18 Jun 2019
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235890 View Details | Canara Bank | ₹ 300.00 | 02 Jan 2019 | - | 18 Jun 2019 | Satisfied |
| 10307857 View Details | Andhra Pradesh State Financial Corporation | ₹ 200.00 | 24 Sep 2011 | - | - | Open |
| 10178099 View Details | Andhra Pradesh State Financial Corporation | ₹ 135.00 | 23 Sep 2009 | - | - | Open |
| 90119949 View Details | Andhra Pradesh State Financial Corp. | ₹ 100.00 | 28 Jul 2005 | - | - | Open |
| 90119899 View Details | Andhra Pradesh State Financial Corp. | ₹ 200.00 | 15 Mar 2003 | - | - | Open |
| 90119816 View Details | Global Trust Bank Ltd | ₹ 100.00 | 07 Jul 1997 | - | - | Open |
| 90123888 View Details | Global Trust Bank Ltd | ₹ 200.00 | 19 Nov 1996 | - | - | Open |
| 90120477 View Details | Andhra Pradesh State Financial Corp. | ₹ 55.80 | 27 Sep 1991 | - | - | Open |
| 90123563 View Details | State Bank Of India | ₹ 15.50 | 13 Aug 1990 | - | - | Open |
| 90120159 View Details | State Bank Of India | ₹ 7.95 | 16 May 1986 | - | - | 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.