Rexpro Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rexpro Enterprises Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.02 Cr and 4 satisfied charges worth Rs 3.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jan 2026 in favour of Hdfc Bank Limited for Rs 2.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.78 Cr
- Hdfc Bank Limited : 2.24 Cr
₹21.02 crore
₹3.13 crore
3
Others
Satisfaction
10 Apr 2026
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101220458 View Details | Others | ₹ 0.45 | 26 Dec 2025 | - | 10 Apr 2026 | Satisfied |
| 101220473 View Details | Others | ₹ 1.63 | 26 Dec 2025 | - | 10 Apr 2026 | Satisfied |
| 101070094 View Details | Others | ₹ 0.85 | 08 Jan 2025 | - | 20 May 2025 | Satisfied |
| 10615628 View Details | Citi Bank N.A. | ₹ 0.20 | 13 Aug 2015 | - | 01 Apr 2021 | Satisfied |
| 101224019 View Details | Hdfc Bank Limited | ₹ 2.24 | 01 Jan 2026 | - | - | Open |
| 101220465 View Details | Others | ₹ 9.00 | 26 Dec 2025 | 23 Mar 2026 | - | Open |
| 100808601 View Details | Others | ₹ 0.78 | 11 Oct 2023 | - | - | Open |
| 100381892 View Details | Others | ₹ 9.00 | 06 Oct 2020 | 18 Mar 2025 | - | 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.