Refcom (India) Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Refcom (India) Pvt Ltd, with the most recent activity at the top.

1981-09-15 Kolkata, West Bengal Active Unlisted Active Compliant
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R( Refcom (India) Pvt Ltd
Open charges
9
28.37 cr
Closed charges
3
9.18 cr
Total
12
37.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 8 28.02 cr
2 State Bank Of India 3 9.18 cr
3 Axis Bank Limited 1 35.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101152991 Hdfc Bank Limited 25 Jun 2025 - - 13.00 Lakh Open
100917200 Hdfc Bank Limited 28 Mar 2024 - - 4.10 cr Open
100821019 Hdfc Bank Limited 15 Sep 2023 - - 25.50 Lakh Open
100590414 Hdfc Bank Limited 23 May 2022 - - 30.90 Lakh Open
100767178 Hdfc Bank Limited 05 Nov 2021 - - 17.21 Lakh Open
100493328 Hdfc Bank Limited 10 Sep 2021 08 Oct 2024 - 8.35 cr Open
100477530 Axis Bank Limited 30 Aug 2021 - - 35.00 Lakh Open
100312994 Hdfc Bank Limited 31 Aug 2019 - - 6.36 cr Open
10544490 Hdfc Bank Limited 15 Jan 2015 08 Oct 2024 - 8.35 cr Open
80014379 State Bank Of India 11 Apr 2006 04 Nov 2009 12 Jun 2015 3.77 cr Closed
90251365 State Bank Of India 14 Nov 2003 24 Mar 2005 12 Jun 2015 1.64 cr Closed
90251150 State Bank Of India 05 Nov 1996 04 Nov 2009 12 Jun 2015 3.77 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Refcom (India) Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Refcom (India) Pvt Ltd (CIN: U26921WB1981PTC034087). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Refcom (India) Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.