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Refulgent Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Refulgent Ispat Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.00 Cr and 4 satisfied charges worth Rs 6.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Feb 2023 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.00 Cr

₹14.00 crore

₹6.67 crore

4

Hdfc Bank Limited

Satisfaction

16 Jan 2026

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172816 View DetailsOthers₹ 0.23 26 Mar 2018-16 Jan 2026 Satisfied 2250000.0
100061814 View DetailsOthers₹ 0.20 28 Oct 2016-04 Nov 2025 Satisfied 1995000.0
10125580 View DetailsBank Of Baroda₹ 5.50 08 Sep 200822 May 201529 Nov 2021 Satisfied 55000000.0
90081099 View DetailsUrban Co-Opearative Bank Ltd.₹ 0.75 01 Nov 200131 Mar 200522 Sep 2008 Satisfied 7500000.0
100693078 View DetailsHdfc Bank Limited₹ 3.00 15 Feb 2023-- Open 30000000.0
100459705 View DetailsHdfc Bank Limited₹ 5.50 11 Jun 202121 Jul 2021- Open 55000000.0
100477542 View DetailsHdfc Bank Limited₹ 5.50 11 Jun 2021-- Open 55000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.