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Rex-Rotary (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rex-Rotary (India) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.91 Cr and 3 satisfied charges worth Rs 7.10 Cr. The largest open charges are held by Indian Overseas Bank and The Dhanalakshmi Bank Limited. The most recent charge was created on 19 Jun 2007 in favour of Indian Overseas Bank for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 6.25 Cr
  • The Dhanalakshmi Bank Limited : 0.66 Cr

₹6.91 crore

₹7.10 crore

4

Indian Overseas Bank

Satisfaction

11 Jul 2007

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10051156 View DetailsSyndicate Bank₹ 0.60 27 Apr 2007-11 Jul 2007 Satisfied 6000000.0
10059493 View DetailsSyndicate Bank₹ 4.50 26 Oct 2006-11 Jul 2007 Satisfied 45000000.0
80029171 View DetailsCentral Bank Of India₹ 2.00 05 Aug 2000-04 May 2007 Satisfied 20000000.0
10057897 View DetailsIndian Overseas Bank₹ 6.00 19 Jun 2007-- Open 60000000.0
90287592 View DetailsThe Dhanalakshmi Bank Limited₹ 0.66 17 Nov 199930 Mar 2007- Open 6608835.0
80029172 View DetailsIndian Overseas Bank₹ 0.25 08 May 1995-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.