Refcom (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refcom (India) Pvt Ltd has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 28.37 Cr and 3 satisfied charges worth Rs 9.18 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.02 Cr
- Axis Bank Limited : 0.35 Cr
₹28.37 crore
₹9.18 crore
3
Hdfc Bank Limited
Creation
25 Jun 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014379 View Details | State Bank Of India | ₹ 3.77 | 11 Apr 2006 | 04 Nov 2009 | 12 Jun 2015 | Satisfied |
| 90251365 View Details | State Bank Of India | ₹ 1.64 | 14 Nov 2003 | 24 Mar 2005 | 12 Jun 2015 | Satisfied |
| 90251150 View Details | State Bank Of India | ₹ 3.77 | 05 Nov 1996 | 04 Nov 2009 | 12 Jun 2015 | Satisfied |
| 101152991 View Details | Hdfc Bank Limited | ₹ 0.13 | 25 Jun 2025 | - | - | Open |
| 100917200 View Details | Hdfc Bank Limited | ₹ 4.10 | 28 Mar 2024 | - | - | Open |
| 100821019 View Details | Hdfc Bank Limited | ₹ 0.26 | 15 Sep 2023 | - | - | Open |
| 100590414 View Details | Hdfc Bank Limited | ₹ 0.31 | 23 May 2022 | - | - | Open |
| 100767178 View Details | Hdfc Bank Limited | ₹ 0.17 | 05 Nov 2021 | - | - | Open |
| 100493328 View Details | Hdfc Bank Limited | ₹ 8.35 | 10 Sep 2021 | 08 Oct 2024 | - | Open |
| 100477530 View Details | Axis Bank Limited | ₹ 0.35 | 30 Aug 2021 | - | - | 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.