Refcon Cold Chain Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Refcon Cold Chain Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refcon Cold Chain Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 23.33 Cr and 2 satisfied charges worth Rs 7.30 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 May 2024 in favour of Hdfc Bank Limited for Rs 1.77 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.44 Cr
- Axis Bank Limited : 1.89 Cr
₹2,332.87 lakh
₹73.02 lakh
3
Hdfc Bank Limited
Creation
16 May 2024
₹17.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289381 View Details | Axis Bank Limited | ₹ 27.37 | 21 Aug 2019 | - | 28 Dec 2022 | Satisfied |
| 10417215 View Details | Icici Bank Limited | ₹ 45.65 | 08 Mar 2013 | - | 14 Mar 2015 | Satisfied |
| 100925109 View Details | Hdfc Bank Limited | ₹ 17.69 | 16 May 2024 | - | - | Open |
| 100905717 View Details | Hdfc Bank Limited | ₹ 101.79 | 06 Apr 2024 | - | - | Open |
| 100897360 View Details | Axis Bank Limited | ₹ 189.04 | 15 Mar 2024 | - | - | Open |
| 100841949 View Details | Hdfc Bank Limited | ₹ 180.22 | 18 Dec 2023 | - | - | Open |
| 100408661 View Details | Hdfc Bank Limited | ₹ 759.00 | 29 Dec 2020 | 07 Jun 2022 | - | Open |
| 100314019 View Details | Hdfc Bank Limited | ₹ 34.05 | 18 Dec 2019 | - | - | Open |
| 100304599 View Details | Hdfc Bank Limited | ₹ 559.00 | 25 Nov 2019 | 29 Oct 2020 | - | Open |
| 100303294 View Details | Hdfc Bank Limited | ₹ 85.13 | 06 Nov 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.