Refra Mining And Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refra Mining And Power Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 M and 1 satisfied charge worth Rs 1.10 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 05 Jan 2021 for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.22 Cr
- Bank Of Baroda : 0.11 Cr
₹33.03 lakh
₹11.00 lakh
2
Others
Satisfaction
05 Apr 2023
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411054 View Details | Others | ₹ 11.00 | 05 Jan 2021 | - | 05 Apr 2023 | Satisfied |
| 80010976 View Details | Others | ₹ 22.35 | 22 Jun 2005 | 09 Oct 2020 | - | Open |
| 90210002 View Details | Bank Of Baroda | ₹ 10.68 | 22 Jun 2005 | 26 Jun 2007 | - | 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.