Rexprovac Enterprises Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Thane, Maharashtra (India) Active
Rexprovac Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rexprovac Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.80 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and The Saraswat Cooperative Bank Ltd. The most recent charge was created on 25 May 2023 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 2.00 Cr
- The Saraswat Cooperative Bank Ltd : 2.00 Cr
- Others : 1.80 Cr
₹5.80 crore
-
3
Tata Capital Housing Finance Limited
Creation
25 May 2023
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727742 View Details | Others | ₹ 1.80 | 25 May 2023 | - | - | Open |
| 100724246 View Details | Tata Capital Housing Finance Limited | ₹ 2.00 | 18 May 2023 | - | - | Open |
| 10552135 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.00 | 09 Feb 2015 | - | - | 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.