Rafbrix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rafbrix Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 62.62 Cr and 2 satisfied charges worth Rs 19.14 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 19 Nov 2024 in favour of Sidbi for Rs 1.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.17 Cr
- Axis Bank Limited : 25.97 Cr
- Sidbi : 8.48 Cr
₹62.62 crore
₹19.14 crore
5
Hdfc Bank Limited
Creation
19 Nov 2024
₹1.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108571 View Details | Others | ₹ 5.00 | 08 May 2017 | - | 28 Jul 2022 | Satisfied |
| 10609557 View Details | State Bank Of India | ₹ 14.14 | 05 Dec 2015 | 22 May 2017 | 20 Jul 2022 | Satisfied |
| 101004546 View Details | Sidbi | ₹ 1.41 | 19 Nov 2024 | - | - | Open |
| 100972009 View Details | Sidbi | ₹ 1.00 | 28 Aug 2024 | - | - | Open |
| 100818961 View Details | Sidbi | ₹ 2.42 | 21 Nov 2023 | - | - | Open |
| 100617825 View Details | Axis Bank Limited | ₹ 3.50 | 28 Sep 2022 | - | - | Open |
| 100605572 View Details | Axis Bank Limited | ₹ 0.53 | 14 Sep 2022 | 28 Sep 2022 | - | Open |
| 100659295 View Details | Hdfc Bank Limited | ₹ 0.39 | 29 Aug 2022 | - | - | Open |
| 100593550 View Details | Hdfc Bank Limited | ₹ 27.78 | 25 Apr 2022 | 05 Sep 2024 | - | Open |
| 100539897 View Details | Sidbi | ₹ 0.76 | 23 Feb 2022 | - | - | Open |
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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.