Rexello Castors Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rexello Castors Private Limited, with the most recent activity at the t…

1980-09-12 Mumbai, Maharashtra Active Unlisted Active Compliant
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RC Rexello Castors Private Limited
Open charges
6
3.79 cr
Closed charges
7
1.25 cr
Total
13
5.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 8 3.50 cr
2 Hdfc Bank Limited 4 1.34 cr
3 Others 1 20.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100842838 Hdfc Bank Limited 12 Sep 2023 - - 14.00 Lakh Open
100815631 Hdfc Bank Limited 01 Sep 2023 - - 8.00 Lakh Open
100744921 Hdfc Bank Limited 27 Apr 2023 - - 12.00 Lakh Open
100589294 Others 19 Mar 2022 - - 20.00 Lakh Open
100370030 Hdfc Bank Limited 11 Aug 2020 - - 1.00 cr Open
10155123 State Bank Of India 20 Mar 2009 03 Sep 2016 - 2.25 cr Open
90234913 State Bank Of India 21 Jan 2003 - 15 Apr 2009 9.00 Lakh Closed
90234863 State Bank Of India 12 Jun 2002 - 15 Apr 2009 5.82 Lakh Closed
90234382 State Bank Of India 28 Oct 1997 14 Dec 1999 15 Apr 2009 64.00 Lakh Closed
90234129 State Bank Of India 20 May 1995 - 15 Apr 2009 31.00 Lakh Closed
90233333 State Bank Of India 04 Dec 1985 04 Jul 1986 15 Apr 2009 10.00 Lakh Closed
90235310 State Bank Of India 04 Dec 1985 17 Jun 1989 15 Apr 2009 2.43 Lakh Closed
90233181 State Bank Of India 10 Dec 1982 - 15 Apr 2009 2.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rexello Castors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rexello Castors Private Limited (CIN: U36109MH1980PTC023111). 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 Rexello Castors 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.