Refcem Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refcem Refractories Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.11 Cr and 2 satisfied charges worth Rs 3.23 Cr. The most recent charge was created on 10 Jun 2020 for Rs 3.63 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.11 Cr
₹3.11 crore
₹3.23 crore
3
Union Bank Of India
Creation
10 Jun 2020
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143002 View Details | Union Bank Of India | ₹ 2.98 | 22 Jan 2009 | 25 Apr 2011 | 01 Aug 2012 | Satisfied |
| 90080044 View Details | Andhra Bank | ₹ 0.25 | 31 Oct 2002 | - | 21 Jun 2008 | Satisfied |
| 100356438 View Details | Others | ₹ 0.36 | 10 Jun 2020 | - | - | Open |
| 100347228 View Details | Others | ₹ 0.50 | 18 Apr 2020 | - | - | Open |
| 100238735 View Details | Others | ₹ 2.25 | 11 Dec 2018 | 06 Dec 2019 | - | 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.