Refex Cbg Kolhapur Limited - Loans (Charges)

Refex Cbg Kolhapur Limited loan details

Data last updated: 01 October 2026

Refex Cbg Kolhapur Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 59.86 Cr. Lenders on record include Hdfc Bank Limited, Bank Of Baroda. The most recent charge was created on 17 Oct 2025 in favour of Others for Rs 4.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Refex Cbg Kolhapur Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.