Refair India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refair India Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.28 Cr and 10 satisfied charges worth Rs 11.02 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 18 Aug 2023 in favour of Yes Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.50 Cr
- Others : 0.78 Cr
₹928.17 lakh
₹1,101.80 lakh
5
Yes Bank Limited
Modification
30 Jan 2024
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182423 View Details | Others | ₹ 8.00 | 22 Dec 2017 | - | 26 Nov 2021 | Satisfied |
| 100032725 View Details | Others | ₹ 0.80 | 30 May 2016 | - | 26 Nov 2021 | Satisfied |
| 10621573 View Details | Corporation Bank | ₹ 138.00 | 03 Feb 2016 | - | 02 Mar 2021 | Satisfied |
| 10100637 View Details | Others | ₹ 750.00 | 12 Mar 2008 | 26 Aug 2019 | 02 Mar 2021 | Satisfied |
| 10052059 View Details | Corporation Bank | ₹ 125.00 | 29 Apr 2007 | - | 20 Jan 2014 | Satisfied |
| 90051385 View Details | Corporation Bank | ₹ 50.00 | 11 Mar 2005 | 03 May 2005 | 20 Jan 2014 | Satisfied |
| 90047875 View Details | Corporation Bank | ₹ 16.00 | 06 Apr 2000 | - | 20 Jan 2014 | Satisfied |
| 90047437 View Details | Union Bank Of India | ₹ 1.50 | 05 Mar 1999 | - | 20 Jan 2014 | Satisfied |
| 90047337 View Details | U.B.I. | ₹ 10.00 | 05 Dec 1998 | - | 20 Jan 2014 | Satisfied |
| 90046661 View Details | Union Bank Of India | ₹ 2.50 | 01 Oct 1996 | - | 20 Jan 2014 | Satisfied |
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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.