Refex Green Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refex Green Power Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 77.13 Cr and 1 satisfied charge worth Rs 13.75 Cr. The most recent charge was created on 20 Dec 2024 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.13 Cr
₹77.13 crore
₹13.75 crore
1
Others
Modification
11 Jul 2025
₹6.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514401 View Details | Others | ₹ 13.75 | 23 Dec 2021 | - | 06 Mar 2023 | Satisfied |
| 101034791 View Details | Others | ₹ 23.00 | 20 Dec 2024 | - | - | Open |
| 100908846 View Details | Others | ₹ 15.02 | 10 Apr 2024 | - | - | Open |
| 100908844 View Details | Others | ₹ 15.02 | 10 Apr 2024 | - | - | Open |
| 100767874 View Details | Others | ₹ 13.84 | 07 Jul 2023 | - | - | Open |
| 100682015 View Details | Others | ₹ 6.01 | 10 Feb 2023 | 11 Jul 2025 | - | Open |
| 100679218 View Details | Others | ₹ 4.24 | 10 Feb 2023 | 16 May 2023 | - | 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.