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Refcon Consultants Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Refcon Consultants Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.08 Cr. The most recent charge was created on 28 Sep 2010 in favour of Bank Of India for Rs 2.49 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.67 Cr
  • Central Bank Of India : 0.41 Cr
-

₹1.08 crore

2

Central Bank Of India

Satisfaction

13 Apr 2018

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10245357 View DetailsBank Of India₹ 0.25 28 Sep 2010-13 Apr 2018 Satisfied 2486000.0
10122993 View DetailsBank Of India₹ 0.25 19 Sep 200826 Sep 200802 Sep 2010 Satisfied 2500000.0
10039793 View DetailsBank Of India₹ 0.17 20 Feb 2007-20 May 2009 Satisfied 1700000.0
80025173 View DetailsCentral Bank Of India₹ 0.41 05 Dec 2003-14 Mar 2007 Satisfied 4100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.