Rexon Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rexon Laboratories Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 40.45 Cr. The largest open charges are held by Punjab National Bank and Ing Vysya Bank Limited. The most recent charge was created on 30 Mar 2021 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 23.65 Cr
- Others : 13.05 Cr
- Ing Vysya Bank Limited : 3.75 Cr
₹40.45 crore
-
3
Punjab National Bank
Creation
30 Mar 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452565 View Details | Others | ₹ 1.00 | 30 Mar 2021 | - | - | Open |
| 100370343 View Details | Others | ₹ 1.50 | 15 Jul 2020 | - | - | Open |
| 100368379 View Details | Others | ₹ 0.55 | 02 Jul 2020 | - | - | Open |
| 100342244 View Details | Others | ₹ 0.10 | 20 Apr 2020 | - | - | Open |
| 100342246 View Details | Others | ₹ 1.90 | 20 Apr 2020 | - | - | Open |
| 10450273 View Details | Ing Vysya Bank Limited | ₹ 3.75 | 20 Aug 2013 | - | - | Open |
| 10437424 View Details | Punjab National Bank | ₹ 16.00 | 28 Jun 2013 | - | - | Open |
| 10109728 View Details | Punjab National Bank | ₹ 7.25 | 09 Jun 2008 | 31 Mar 2009 | - | Open |
| 90174091 View Details | Punjab National Bank | ₹ 0.10 | 26 Jun 2002 | 21 Nov 2003 | - | Open |
| 90174060 View Details | Punjab National Bank | ₹ 0.30 | 15 Mar 2002 | - | - | 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.