Rexor India Ltd - Charges

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

1964-07-03 Kolkata, West Bengal Under Liquidation Unlisted
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RI Rexor India Ltd
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Open charges
3
140.32 cr
Closed charges
3
6.50 cr
Total
6
146.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 1 88.70 cr
2 State Bank Of Bikaner & Jaipur 1 49.80 cr
3 Haryana State Industrial & Infrastructur… 1 2.50 cr
4 Haryana State Industrial Development Cor… 1 2.50 cr
5 State Bank Of Bikaner And Jaipur 1 1.82 cr
6 Haryana State Ind.Corp. 1 1.50 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10059611 Haryana State Industrial & Infrastructure Development Corporation Ltd. 19 Jul 2007 - 22 Oct 2008 2.50 cr Closed
10047775 Haryana State Industrial Development Corporation Limited 18 Apr 2007 20 Apr 2007 22 Oct 2008 2.50 cr Closed
90253732 State Bank Of Bikaner And Jaipur 14 Dec 1996 11 Jan 2005 - 1.82 cr Open
90253727 State Bank Of Bikaner & Jaipur 04 Dec 1996 30 Jun 2009 - 49.80 cr Open
90253708 State Bank Of Patiala 12 Aug 1996 12 Dec 2008 - 88.70 cr Open
90253694 Haryana State Ind.Corp. 23 May 1996 25 Aug 2005 22 Oct 2008 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rexor India Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rexor India Ltd (CIN: U17123WB1964PLC026131). 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 Rexor India Ltd.
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.