Refracast Metallurgicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refracast Metallurgicals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 6 satisfied charges worth Rs 27.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
₹5.00 crore
₹27.20 crore
5
State Bank Of India
Creation
30 Apr 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192780 View Details | Others | ₹ 3.00 | 25 Jul 2018 | - | 05 Apr 2022 | Satisfied |
| 10489451 View Details | Bank Of Baroda | ₹ 9.00 | 23 Apr 2014 | - | 05 Apr 2022 | Satisfied |
| 90209764 View Details | State Bank Of India | ₹ 14.08 | 25 Nov 2004 | 11 Feb 2012 | 16 Oct 2014 | Satisfied |
| 90206026 View Details | Central Bank Of India | ₹ 0.50 | 24 Dec 2003 | 24 Dec 2003 | 29 Jan 2009 | Satisfied |
| 90205553 View Details | Central Bank Of India | ₹ 0.20 | 20 Jan 2000 | 24 Mar 2000 | 29 Jan 2009 | Satisfied |
| 90205330 View Details | Central Bank Of India | ₹ 0.42 | 23 Mar 1998 | 29 Apr 2003 | 29 Jan 2009 | Satisfied |
| 101086768 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 Apr 2025 | - | - | 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.