Refcon Engineering Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Refcon Engineering Services Private Limited, with the most recent activ…

1997-02-24 Pune, Maharashtra Active Unlisted Active Compliant
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RE Refcon Engineering Services Private Limited
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Open charges
3
8.53 cr
Closed charges
5
5.27 cr
Total
8
13.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 13.53 cr
2 Bank Of Baroda 3 23.45 Lakh
3 State Bank Of India 1 3.75 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100951943 Others 13 Jun 2024 - - 1.30 cr Open
100727913 Others 14 Feb 2023 24 Jul 2023 - 1.73 cr Open
100727916 Others 14 Feb 2023 04 Apr 2025 - 5.50 cr Open
10455314 Others 27 Aug 2013 22 Aug 2022 18 Aug 2023 5.00 cr Closed
10151637 Bank Of Baroda 24 Mar 2009 - 07 Sep 2022 2.50 Lakh Closed
10151638 Bank Of Baroda 24 Mar 2009 - 07 Sep 2022 3.20 Lakh Closed
10052034 Bank Of Baroda 23 Apr 2007 - 06 Dec 2025 17.75 Lakh Closed
90090564 State Bank Of India 30 Sep 1997 13 Jun 2000 12 Sep 2022 3.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Refcon Engineering Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Refcon Engineering Services Private Limited (CIN: U29191PN1997PTC106112). 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 Engineering Services 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.