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Ref Masters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ref Masters Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 16.35 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Aug 2026 for Rs 1.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.39 Cr
  • Axis Bank Limited : 4.46 Cr
  • Others : 1.49 Cr

₹1,634.86 lakh

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3

Hdfc Bank Limited

Creation

12 Aug 2026

₹149.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101379427 View DetailsOthers₹ 149.40 12 Aug 2026-- Open 14940000.0
101335603 View DetailsAxis Bank Limited₹ 69.25 27 Jun 2026-- Open 6925000.0
101284832 View DetailsAxis Bank Limited₹ 120.00 17 Apr 2026-- Open 12000000.0
101286652 View DetailsHdfc Bank Limited₹ 346.50 17 Apr 2026-- Open 34650000.0
101298209 View DetailsHdfc Bank Limited₹ 256.50 19 Mar 2026-- Open 25650000.0
101235172 View DetailsHdfc Bank Limited₹ 136.78 27 Jan 2026-- Open 13677705.0
101184634 View DetailsHdfc Bank Limited₹ 44.54 29 Oct 2025-- Open 4453698.0
101164643 View DetailsAxis Bank Limited₹ 77.67 04 Aug 2025-- Open 7767000.0
101117094 View DetailsAxis Bank Limited₹ 78.36 19 Jun 2025-- Open 7836000.0
101106607 View DetailsAxis Bank Limited₹ 51.88 04 Jun 2025-- Open 5188000.0
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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.