Refrasynth Minerals India Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Chhattisgarh, India.
2019 Raipur, Chhattisgarh (India) Active
Refrasynth Minerals India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refrasynth Minerals India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Jul 2025 in favour of Hdfc Bank Limited for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.00 Cr
₹29.00 crore
₹15.00 crore
2
Hdfc Bank Limited
Modification
01 Aug 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100860330 View Details | Bank Of India | ₹ 15.00 | 02 Jan 2024 | - | 27 Jun 2025 | Satisfied |
| 101129080 View Details | Hdfc Bank Limited | ₹ 29.00 | 17 Jul 2025 | 01 Aug 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.