Refcoat Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refcoat Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.41 Cr and 1 satisfied charge worth Rs 2.32 Cr. The most recent charge was created on 18 Apr 2023 for Rs 0.96 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.41 Cr
₹240.65 lakh
₹232.00 lakh
1
Others
Modification
31 Dec 2024
₹231.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625599 View Details | Others | ₹ 232.00 | 15 Feb 2016 | 05 Jun 2020 | 30 Nov 2022 | Satisfied |
| 100731806 View Details | Others | ₹ 9.55 | 18 Apr 2023 | - | - | Open |
| 100707667 View Details | Others | ₹ 231.10 | 16 Feb 2023 | 31 Dec 2024 | - | 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.