Refractory Shapes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refractory Shapes Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.22 Cr and 3 satisfied charges worth Rs 6.14 M. The most recent charge was created on 31 Dec 2021 for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.22 Cr
₹20.22 crore
₹0.61 crore
2
Others
Modification
21 Jul 2023
₹17.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622161 View Details | Vijaya Bank | ₹ 0.28 | 03 Feb 2016 | - | 22 Jun 2017 | Satisfied |
| 90148029 View Details | Vijaya Bank | ₹ 0.13 | 16 Sep 2002 | - | 10 May 2016 | Satisfied |
| 90147086 View Details | Vijaya Bank | ₹ 0.20 | 21 Aug 1996 | 08 Mar 2004 | 10 May 2016 | Satisfied |
| 100527618 View Details | Others | ₹ 1.65 | 31 Dec 2021 | - | - | Open |
| 100527073 View Details | Others | ₹ 1.45 | 28 Dec 2021 | - | - | Open |
| 10234226 View Details | Others | ₹ 17.12 | 16 Jul 2010 | 21 Jul 2023 | - | 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.