Refex Holding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refex Holding Private Limited has 34 charges registered with the Registrar of Companies: 27 open charges worth Rs 1,197.15 Cr and 7 satisfied charges worth Rs 542.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1089.14 Cr
- Hdfc Bank Limited : 108.01 Cr
₹1,197.15 crore
₹542.54 crore
5
Others
Modification
25 Nov 2025
₹335.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100958658 View Details | Others | ₹ 10.00 | 11 Jul 2024 | 16 Jul 2025 | 06 Oct 2025 | Satisfied |
| 100476257 View Details | Hdfc Bank Limited | ₹ 1.97 | 26 Jul 2021 | - | 22 Aug 2025 | Satisfied |
| 100432520 View Details | State Bank Of India | ₹ 73.50 | 18 Mar 2021 | - | 20 Jan 2025 | Satisfied |
| 100949735 View Details | Others | ₹ 30.00 | 27 May 2024 | - | 03 Aug 2024 | Satisfied |
| 100453936 View Details | Others | ₹ 17.07 | 15 Apr 2021 | 08 Apr 2022 | 25 Mar 2023 | Satisfied |
| 10559661 View Details | Idbi Trusteeship Services Limited | ₹ 260.00 | 30 Sep 2014 | - | 07 May 2018 | Satisfied |
| 10298119 View Details | Landt Infrastructure Finance Company Limited | ₹ 150.00 | 28 Jun 2011 | - | 18 Oct 2013 | Satisfied |
| 101199229 View Details | Others | ₹ 4.50 | 17 Oct 2025 | - | - | Open |
| 101168344 View Details | Others | ₹ 10.00 | 22 Sep 2025 | - | - | Open |
| 101161333 View Details | Others | ₹ 335.00 | 30 Jul 2025 | 25 Nov 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.