Rexor India Ltd - Loans (Charges)
Founded in 1964 and headquartered in West Bengal, India.
1964 Kolkata, West Bengal (India) Under Liquidation
Rexor India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rexor India Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 140.32 Cr and 3 satisfied charges worth Rs 6.50 Cr. The largest open charges are held by State Bank Of Patiala, State Bank Of Bikaner & Jaipur and State Bank Of Bikaner And Jaipur. The most recent charge was created on 19 Jul 2007 in favour of Haryana State Industrial & Infrastructure Development Corporation Ltd. for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 88.70 Cr
- State Bank Of Bikaner & Jaipur : 49.80 Cr
- State Bank Of Bikaner And Jaipur : 1.82 Cr
₹140.32 crore
₹6.50 crore
6
State Bank Of Patiala
Modification
30 Jun 2009
₹49.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10059611 View Details | Haryana State Industrial & Infrastructure Development Corporation Ltd. | ₹ 2.50 | 19 Jul 2007 | - | 22 Oct 2008 | Satisfied |
| 10047775 View Details | Haryana State Industrial Development Corporation Limited | ₹ 2.50 | 18 Apr 2007 | 20 Apr 2007 | 22 Oct 2008 | Satisfied |
| 90253694 View Details | Haryana State Ind.Corp. | ₹ 1.50 | 23 May 1996 | 25 Aug 2005 | 22 Oct 2008 | Satisfied |
| 90253732 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.82 | 14 Dec 1996 | 11 Jan 2005 | - | Open |
| 90253727 View Details | State Bank Of Bikaner & Jaipur | ₹ 49.80 | 04 Dec 1996 | 30 Jun 2009 | - | Open |
| 90253708 View Details | State Bank Of Patiala | ₹ 88.70 | 12 Aug 1996 | 12 Dec 2008 | - | 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.