Refratherm International Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Refratherm International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refratherm International Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.40 Cr and 7 satisfied charges worth Rs 51.53 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Sep 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Axis Bank Limited : 0.40 Cr
₹10.40 crore
₹51.53 crore
3
Bank Of India
Creation
18 Sep 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606268 View Details | Bank Of India | ₹ 5.32 | 04 Sep 2015 | - | 25 May 2023 | Satisfied |
| 10488994 View Details | Bank Of India | ₹ 7.00 | 23 Apr 2014 | - | 25 May 2023 | Satisfied |
| 10332141 View Details | Bank Of India | ₹ 23.70 | 11 Jan 2012 | 25 Sep 2018 | 25 May 2023 | Satisfied |
| 10332142 View Details | Bank Of India | ₹ 4.00 | 11 Jan 2012 | - | 25 May 2023 | Satisfied |
| 10250597 View Details | Bank Of India | ₹ 2.00 | 06 Oct 2010 | - | 25 May 2023 | Satisfied |
| 10195023 View Details | Bank Of India | ₹ 1.80 | 23 Dec 2009 | - | 25 May 2023 | Satisfied |
| 10113860 View Details | Bank Of India | ₹ 7.71 | 29 May 2008 | 08 May 2013 | 25 May 2023 | Satisfied |
| 100983070 View Details | Others | ₹ 10.00 | 18 Sep 2024 | - | - | Open |
| 100445596 View Details | Axis Bank Limited | ₹ 0.40 | 24 Feb 2021 | - | - | 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.