Rexel India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rexel India Private Limited, with the most recent activity at the top.

2012-01-24 Pune, Maharashtra Active Unlisted Active Compliant
Share
RI Rexel India Private Limited
Open charges
1
9.43 Lakh
Closed charges
8
5.86 cr
Total
9
5.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Bharat Co-Operative Bank (Mumbai) Li… 4 5.30 cr
2 The Bharat Co - Op. Bank Ltd. 2 40.00 Lakh
3 The Hongkong And Shanghai Banking Corpor… 3 25.53 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100530696 The Hongkong And Shanghai Banking Corporation Limited 07 Jan 2022 - 04 May 2023 8.83 Lakh Closed
100457909 The Hongkong And Shanghai Banking Corporation Limited 30 Jun 2021 - 06 Apr 2023 7.27 Lakh Closed
100410970 The Hongkong And Shanghai Banking Corporation Limited 22 Jan 2021 - - 9.43 Lakh Open
10155027 The Bharat Co-Operative Bank (Mumbai) Limited 25 Mar 2009 - 15 Feb 2019 3.30 cr Closed
10155031 The Bharat Co-Operative Bank (Mumbai) Limited 25 Mar 2009 - 15 Feb 2019 1.00 cr Closed
10095660 The Bharat Co-Operative Bank (Mumbai) Limited 11 Mar 2008 - 15 Feb 2019 20.00 Lakh Closed
90152248 The Bharat Co - Op. Bank Ltd. 04 Nov 2004 16 Feb 2005 15 Feb 2019 20.00 Lakh Closed
90152188 The Bharat Co-Operative Bank (Mumbai) Limited 28 Nov 2003 01 Dec 2008 15 Feb 2019 80.00 Lakh Closed
90152138 The Bharat Co - Op. Bank Ltd. 11 Oct 2002 - 15 Feb 2019 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rexel India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rexel India Private Limited (CIN: U74120PN2012FTC156759). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rexel India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.