Refex Renewables & Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refex Renewables & Infrastructure Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.90 Cr and 2 satisfied charges worth Rs 5.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2026 in favour of Hdfc Bank Limited for Rs 4.04 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.50 Cr
- Hdfc Bank Limited : 0.40 Cr
₹10.90 crore
₹5.73 crore
3
Others
Creation
28 Mar 2026
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80013970 View Details | Bank Of India | ₹ 5.40 | 12 Feb 1997 | 25 Oct 2006 | 10 Sep 2007 | Satisfied |
| 80035065 View Details | Bank Of India | ₹ 0.33 | 10 Jun 1995 | - | 10 Sep 2007 | Satisfied |
| 101277562 View Details | Hdfc Bank Limited | ₹ 0.40 | 28 Mar 2026 | - | - | Open |
| 101059838 View Details | Others | ₹ 10.50 | 19 Dec 2024 | - | - | 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.