Refcon Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refcon Engineering Services Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.53 Cr and 5 satisfied charges worth Rs 5.27 Cr. The most recent charge was created on 13 Jun 2024 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.53 Cr
₹853.00 lakh
₹526.93 lakh
3
Others
Satisfaction
06 Dec 2025
₹17.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052034 View Details | Bank Of Baroda | ₹ 17.75 | 23 Apr 2007 | - | 06 Dec 2025 | Satisfied |
| 10455314 View Details | Others | ₹ 499.73 | 27 Aug 2013 | 22 Aug 2022 | 18 Aug 2023 | Satisfied |
| 90090564 View Details | State Bank Of India | ₹ 3.75 | 30 Sep 1997 | 13 Jun 2000 | 12 Sep 2022 | Satisfied |
| 10151637 View Details | Bank Of Baroda | ₹ 2.50 | 24 Mar 2009 | - | 07 Sep 2022 | Satisfied |
| 10151638 View Details | Bank Of Baroda | ₹ 3.20 | 24 Mar 2009 | - | 07 Sep 2022 | Satisfied |
| 100951943 View Details | Others | ₹ 130.00 | 13 Jun 2024 | - | - | Open |
| 100727913 View Details | Others | ₹ 173.00 | 14 Feb 2023 | 24 Jul 2023 | - | Open |
| 100727916 View Details | Others | ₹ 550.00 | 14 Feb 2023 | 04 Apr 2025 | - | 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.