Rexon Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rexon Strips Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.27 Cr and 6 satisfied charges worth Rs 56.09 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and The Lakshmi General Finance Limited. The most recent charge was created on 28 May 2024 in favour of Hdfc Bank Limited for Rs 4.51 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.70 Cr
- Hdfc Bank Limited : 0.45 Cr
- The Lakshmi General Finance Limited : 0.12 Cr
₹28.27 crore
₹56.09 crore
5
Uco Bank
Creation
28 May 2024
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561359 View Details | Uco Bank | ₹ 2.17 | 07 Feb 2022 | - | 14 May 2024 | Satisfied |
| 100455169 View Details | Uco Bank | ₹ 4.36 | 18 Mar 2021 | - | 14 May 2024 | Satisfied |
| 90081317 View Details | Uco Bank | ₹ 35.00 | 10 Nov 2004 | 08 Aug 2011 | 14 May 2024 | Satisfied |
| 100466352 View Details | Hdfc Bank Limited | ₹ 0.36 | 16 Mar 2021 | - | 24 Mar 2024 | Satisfied |
| 100355282 View Details | Uco Bank | ₹ 2.20 | 14 Jul 2020 | - | 08 Feb 2024 | Satisfied |
| 90082085 View Details | Dco Bank | ₹ 12.00 | 10 Nov 2004 | 04 Feb 2005 | 21 Dec 2016 | Satisfied |
| 100954229 View Details | Hdfc Bank Limited | ₹ 0.45 | 28 May 2024 | - | - | Open |
| 100889453 View Details | State Bank Of India | ₹ 27.70 | 15 Mar 2024 | - | - | Open |
| 90080812 View Details | The Lakshmi General Finance Limited | ₹ 0.12 | 16 Aug 1995 | - | - | 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.