Rexton Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rexton Rubbers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 3 satisfied charges worth Rs 4.05 Cr. The most recent charge was created on 15 Sep 2022 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
₹210.00 lakh
₹405.46 lakh
2
Others
Modification
09 Jan 2023
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309040 View Details | Others | ₹ 200.00 | 27 Sep 2011 | 03 Aug 2019 | 13 Jul 2022 | Satisfied |
| 10309051 View Details | Others | ₹ 200.00 | 26 Sep 2011 | 03 Aug 2019 | 13 Jul 2022 | Satisfied |
| 10361489 View Details | Bank Of Baroda | ₹ 5.46 | 16 Jun 2012 | - | 18 Jul 2014 | Satisfied |
| 100623830 View Details | Others | ₹ 210.00 | 15 Sep 2022 | 09 Jan 2023 | - | 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.