Refex Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refex Industries Limited has 45 charges registered with the Registrar of Companies: 16 open charges worth Rs 993.14 Cr and 29 satisfied charges worth Rs 555.52 Cr. The largest open charges are held by Indian Overseas Bank, Yes Bank Limited and Union Bank Of India. The most recent charge was created on 19 Jun 2026 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 462.05 Cr
- Others : 431.37 Cr
- Yes Bank Limited : 50.00 Cr
- Union Bank Of India : 37.48 Cr
- State Bank Of India : 7.00 Cr
- Others : 5.23 Cr
₹993.14 crore
₹555.52 crore
11
Indian Overseas Bank
Satisfaction
05 Sep 2026
₹4.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101046366 View Details | Axis Bank Limited | ₹ 4.72 | 23 Jan 2025 | - | 05 Sep 2026 | Satisfied |
| 101031240 View Details | Others | ₹ 11.27 | 28 Dec 2024 | - | 04 Aug 2026 | Satisfied |
| 100998221 View Details | Hdfc Bank Limited | ₹ 10.37 | 15 Oct 2024 | - | 16 Jul 2026 | Satisfied |
| 101108921 View Details | Others | ₹ 50.00 | 23 May 2025 | - | 01 Jul 2026 | Satisfied |
| 101148846 View Details | Canara Bank | ₹ 65.08 | 11 Aug 2025 | 30 Oct 2025 | 27 May 2026 | Satisfied |
| 100510986 View Details | Hdfc Bank Limited | ₹ 100.00 | 09 Dec 2021 | 05 Jul 2023 | 25 May 2026 | Satisfied |
| 100929473 View Details | Hdfc Bank Limited | ₹ 15.11 | 30 May 2024 | - | 03 Mar 2026 | Satisfied |
| 100512980 View Details | Hdfc Bank Limited | ₹ 0.41 | 08 Dec 2021 | - | 16 Oct 2025 | Satisfied |
| 100839736 View Details | Hdfc Bank Limited | ₹ 10.70 | 26 Dec 2023 | 12 Feb 2024 | 04 Oct 2025 | Satisfied |
| 100695522 View Details | Hdfc Bank Limited | ₹ 49.00 | 16 Feb 2023 | 05 Jul 2023 | 04 Oct 2025 | Satisfied |
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.