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Bengal Refinex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bengal Refinex Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 for Rs 1.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.04 Cr
  • Hdfc Bank Limited : 1.60 Cr

₹21.64 crore

-

2

Others

Creation

27 Nov 2025

₹1.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101211576 View DetailsOthers₹ 1.55 27 Nov 2025-- Open 15500000.0
101164953 View DetailsOthers₹ 0.65 28 Jul 2025-- Open 6483000.0
101000002 View DetailsOthers₹ 17.00 24 Oct 202403 Oct 2025- Open 170000000.0
100986405 View DetailsHdfc Bank Limited₹ 1.60 12 Jun 2024-- Open 16000000.0
100892639 View DetailsOthers₹ 0.84 28 Dec 2023-- Open 8400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.