Refex Green Mobility Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refex Green Mobility Limited has 42 charges registered with the Registrar of Companies: 42 open charges worth Rs 114.83 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.06 Cr
- Hdfc Bank Limited : 18.55 Cr
- State Bank Of India : 7.00 Cr
- Axis Bank Limited : 2.23 Cr
₹114.83 crore
-
4
Others
Creation
29 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101172475 View Details | Others | ₹ 5.00 | 29 Sep 2025 | - | - | Open |
| 101153488 View Details | Hdfc Bank Limited | ₹ 0.79 | 29 Aug 2025 | - | - | Open |
| 101153473 View Details | Hdfc Bank Limited | ₹ 0.79 | 29 Aug 2025 | - | - | Open |
| 101153462 View Details | Hdfc Bank Limited | ₹ 0.79 | 29 Aug 2025 | - | - | Open |
| 101153453 View Details | Hdfc Bank Limited | ₹ 0.46 | 29 Aug 2025 | - | - | Open |
| 101159915 View Details | Hdfc Bank Limited | ₹ 0.34 | 22 Aug 2025 | - | - | Open |
| 101159910 View Details | Hdfc Bank Limited | ₹ 0.47 | 21 Aug 2025 | - | - | Open |
| 101159905 View Details | Hdfc Bank Limited | ₹ 0.47 | 21 Aug 2025 | - | - | Open |
| 101148481 View Details | Hdfc Bank Limited | ₹ 0.46 | 08 Aug 2025 | - | - | Open |
| 101148477 View Details | Hdfc Bank Limited | ₹ 0.46 | 08 Aug 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.