Refop India Company loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refop India Company has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.20 Cr. The most recent charge was created on 04 Mar 1997 in favour of Bnp Paribas for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bnp Paribas : 5.00 Cr
- Standard Chartered Bank : 3.20 Cr
-
₹8.20 crore
2
Bnp Paribas
Satisfaction
31 Jan 2014
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80000886 View Details | Bnp Paribas | ₹ 5.00 | 04 Mar 1997 | 03 Apr 2006 | 31 Jan 2014 | Satisfied |
| 80000089 View Details | Standard Chartered Bank | ₹ 3.20 | 06 Nov 1995 | 12 Jun 2006 | 31 Jul 2013 | Satisfied |
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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.