Rex-Tone Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rex-Tone Industries Limited has 43 charges registered with the Registrar of Companies: 8 open charges worth Rs 70.56 Cr and 35 satisfied charges worth Rs 91.72 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Dbs Bank Ltd. The most recent charge was created on 24 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.14 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 27.30 Cr
- Hdfc Bank Limited : 24.54 Cr
- Others : 18.50 Cr
- Dbs Bank Ltd : 0.22 Cr
₹70.56 crore
₹91.72 crore
11
Canara Bank
Satisfaction
20 Mar 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463385 View Details | Axis Bank Limited | ₹ 6.00 | 27 May 2021 | - | 20 Mar 2024 | Satisfied |
| 100130269 View Details | Others | ₹ 0.69 | 22 Sep 2017 | - | 28 Jul 2022 | Satisfied |
| 100193865 View Details | Others | ₹ 1.06 | 11 Jun 2018 | - | 14 Jul 2022 | Satisfied |
| 100316621 View Details | Axis Bank Limited | ₹ 6.00 | 23 Dec 2019 | 23 Jan 2020 | 29 Jul 2021 | Satisfied |
| 100174830 View Details | Others | ₹ 0.59 | 20 Feb 2018 | - | 15 Jul 2021 | Satisfied |
| 100060616 View Details | Others | ₹ 0.31 | 28 Oct 2016 | - | 22 Jan 2021 | Satisfied |
| 100065261 View Details | Others | ₹ 0.18 | 27 Oct 2016 | - | 22 Jan 2021 | Satisfied |
| 10573552 View Details | Siemens Financial Services Private Limited | ₹ 2.75 | 29 May 2015 | - | 31 Jul 2020 | Satisfied |
| 10501252 View Details | Tata Capital Financial Services Limited | ₹ 5.88 | 28 Mar 2014 | 16 May 2015 | 30 Jul 2019 | Satisfied |
| 10216771 View Details | Tata Capital Limited | ₹ 1.00 | 14 Apr 2010 | 25 Jan 2011 | 30 Jul 2019 | Satisfied |
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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.