Rexpro Enterprises Limited - Charges

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

2012-03-12 Vasai, Maharashtra Active Listed Active Compliant
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RE Rexpro Enterprises Limited
Open charges
4
21.02 cr
Closed charges
4
3.13 cr
Total
8
24.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 21.71 cr
2 Hdfc Bank Limited 1 2.24 cr
3 Citi Bank N.A. 1 20.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101224019 Hdfc Bank Limited 01 Jan 2026 - - 2.24 cr Open
101220458 Others 26 Dec 2025 - 10 Apr 2026 45.00 Lakh Closed
101220465 Others 26 Dec 2025 23 Mar 2026 - 9.00 cr Open
101220473 Others 26 Dec 2025 - 10 Apr 2026 1.63 cr Closed
101070094 Others 08 Jan 2025 - 20 May 2025 85.00 Lakh Closed
100808601 Others 11 Oct 2023 - - 78.00 Lakh Open
100381892 Others 06 Oct 2020 18 Mar 2025 - 9.00 cr Open
10615628 Citi Bank N.A. 13 Aug 2015 - 01 Apr 2021 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rexpro Enterprises Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rexpro Enterprises Limited (CIN: L36912MH2012PLC227967). 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 Rexpro Enterprises 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.