Refit Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refit Global Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.00 Cr and 3 satisfied charges worth Rs 7.70 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 26 Jul 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
- Others : 3.00 Cr
₹28.00 crore
₹7.70 crore
3
Yes Bank Limited
Modification
02 Nov 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100749862 View Details | Others | ₹ 3.00 | 30 Jun 2023 | - | 11 Jun 2024 | Satisfied |
| 100761953 View Details | Others | ₹ 3.00 | 28 Jun 2023 | - | 27 May 2024 | Satisfied |
| 100370640 View Details | Hdfc Bank Limited | ₹ 1.70 | 07 Aug 2020 | 01 Jul 2021 | 02 Dec 2023 | Satisfied |
| 100756473 View Details | Others | ₹ 3.00 | 26 Jul 2023 | - | - | Open |
| 100796146 View Details | Yes Bank Limited | ₹ 25.00 | 27 Jun 2023 | 02 Nov 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.