Refcon Cold Chain Private Limited - Charges

Every charge - open or closed - that lenders have registered against Refcon Cold Chain Private Limited, with the most recent activity at the…

2012-05-01 Delhi, Delhi Active Unlisted Active Compliant
Share
RC Refcon Cold Chain Private Limited
Open charges
13
23.33 cr
Closed charges
2
73.02 Lakh
Total
15
24.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 12 21.44 cr
2 Axis Bank Limited 2 2.16 cr
3 Icici Bank Limited 1 45.65 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100925109 Hdfc Bank Limited 16 May 2024 - - 17.69 Lakh Open
100905717 Hdfc Bank Limited 06 Apr 2024 - - 1.02 cr Open
100897360 Axis Bank Limited 15 Mar 2024 - - 1.89 cr Open
100841949 Hdfc Bank Limited 18 Dec 2023 - - 1.80 cr Open
100408661 Hdfc Bank Limited 29 Dec 2020 07 Jun 2022 - 7.59 cr Open
100314019 Hdfc Bank Limited 18 Dec 2019 - - 34.05 Lakh Open
100304599 Hdfc Bank Limited 25 Nov 2019 29 Oct 2020 - 5.59 cr Open
100303294 Hdfc Bank Limited 06 Nov 2019 - - 85.13 Lakh Open
100290122 Hdfc Bank Limited 09 Sep 2019 - - 34.28 Lakh Open
100290118 Hdfc Bank Limited 29 Aug 2019 - - 2.50 cr Open
100289381 Axis Bank Limited 21 Aug 2019 - 28 Dec 2022 27.37 Lakh Closed
100263210 Hdfc Bank Limited 14 May 2019 - - 54.00 Lakh Open
100244626 Hdfc Bank Limited 26 Feb 2019 - - 35.00 Lakh Open
100231020 Hdfc Bank Limited 31 Dec 2018 - - 33.68 Lakh Open
10417215 Icici Bank Limited 08 Mar 2013 - 14 Mar 2015 45.65 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Refcon Cold Chain Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Refcon Cold Chain Private Limited (CIN: U74999DL2012PTC235123). 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 Refcon Cold Chain Private Limited.
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.