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Refyne Finance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Refyne Finance Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 466.50 Cr. The most recent charge was created on 11 Dec 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 466.50 Cr

₹466.50 crore

-

1

Others

Creation

11 Dec 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101198729 View DetailsOthers₹ 25.00 11 Dec 2025-- Open 250000000.0
101197054 View DetailsOthers₹ 10.00 27 Nov 2025-- Open 100000000.0
101191831 View DetailsOthers₹ 25.00 25 Nov 2025-- Open 250000000.0
101176394 View DetailsOthers₹ 35.00 24 Oct 2025-- Open 350000000.0
101181194 View DetailsOthers₹ 35.00 21 Oct 2025-- Open 350000000.0
101167198 View DetailsOthers₹ 40.00 19 Sep 2025-- Open 400000000.0
101155173 View DetailsOthers₹ 25.00 25 Aug 2025-- Open 250000000.0
101153722 View DetailsOthers₹ 25.00 25 Aug 2025-- Open 250000000.0
101137350 View DetailsOthers₹ 38.00 31 Jul 2025-- Open 380000000.0
101134917 View DetailsOthers₹ 51.00 18 Jul 2025-- Open 510000000.0
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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

Verified entity values are shown only after access is granted.

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.