HomeCompanyRex-Tone Industries Limited Charges

Rex-Tone Industries Limited - Loans (Charges)

Founded in 1994 and headquartered in Maharashtra, India.

1994 | Mumbai, Maharashtra (India) | Active
Last Updated:
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Rex-Tone Industries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100463385 View DetailsAxis Bank Limited₹ 6.00 27 May 2021-20 Mar 2024 Satisfied 60000000.0

Charges

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View detailed charge history
100130269 View DetailsOthers₹ 0.69 22 Sep 2017-28 Jul 2022 Satisfied 6904216.0
100193865 View DetailsOthers₹ 1.06 11 Jun 2018-14 Jul 2022 Satisfied 10643063.0
100316621 View DetailsAxis Bank Limited₹ 6.00 23 Dec 201923 Jan 202029 Jul 2021 Satisfied 60000000.0
100174830 View DetailsOthers₹ 0.59 20 Feb 2018-15 Jul 2021 Satisfied 5853787.0
100060616 View DetailsOthers₹ 0.31 28 Oct 2016-22 Jan 2021 Satisfied 3126656.0
100065261 View DetailsOthers₹ 0.18 27 Oct 2016-22 Jan 2021 Satisfied 1835767.0
10573552 View DetailsSiemens Financial Services Private Limited₹ 2.75 29 May 2015-31 Jul 2020 Satisfied 27520190.0
10501252 View DetailsTata Capital Financial Services Limited₹ 5.88 28 Mar 201416 May 201530 Jul 2019 Satisfied 58800000.0
10216771 View DetailsTata Capital Limited₹ 1.00 14 Apr 201025 Jan 201130 Jul 2019 Satisfied 10000000.0