Last Updated:

Rexsona Tiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rexsona Tiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 37.60 Cr. The most recent charge was created on 25 Mar 2022 for Rs 5.27 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 37.60 Cr
-

₹37.60 crore

1

Others

Satisfaction

12 Apr 2023

₹5.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100560246 View DetailsOthers₹ 5.27 25 Mar 2022-12 Apr 2023 Satisfied 52700000.0
10522388 View DetailsOthers₹ 32.33 24 Sep 201425 Mar 202210 Apr 2023 Satisfied 323300000.0
Premium access

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.