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Rexpro Enterprises Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 4500000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

101220473 View Details Others 1.63 26 Dec 2025 - 10 Apr 2026 Satisfied 16290000.0
101070094 View Details Others 0.85 08 Jan 2025 - 20 May 2025 Satisfied 8500000.0
10615628 View Details Citi Bank N.A. 0.20 13 Aug 2015 - 01 Apr 2021 Satisfied 2000000.0
101224019 View Details Hdfc Bank Limited 2.24 01 Jan 2026 - - Open 22420000.0
101220465 View Details Others 9.00 26 Dec 2025 23 Mar 2026 - Open 90000000.0
100808601 View Details Others 0.78 11 Oct 2023 - - Open 7800000.0
100381892 View Details Others 9.00 06 Oct 2020 18 Mar 2025 - Open 90000000.0