What does it mean when Refex Holding Private Limited has charges?

It means Refex Holding Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U70200TN2010PTC074345), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Refex Holding Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Refex Holding Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Refex Holding Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Refex Holding Private Limited, with the most recent activity at the top…

2010-01-22 Chennai, Tamil Nadu Active Unlisted Active Compliant

View plans Plan

RH Refex Holding Private Limited

View plans Plan

Open charges

1,197.15 cr

Closed charges

542.54 cr

Total

1,739.69 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	26	1,146.21 cr
2	Idbi Trusteeship Services Limited	1	260.00 cr
3	Landt Infrastructure Finance Company Lim…	1	150.00 cr
4	Hdfc Bank Limited	5	109.98 cr
5	State Bank Of India	1	73.50 cr

All charges (34) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101199229	Others	17 Oct 2025	-	-	4.50 cr	Open
101168344	Others	22 Sep 2025	-	-	10.00 cr	Open
101161333	Others	30 Jul 2025	25 Nov 2025	-	335.00 cr	Open
101062258	Others	19 Dec 2024	19 Feb 2025	-	10.50 cr	Open
100995841	Others	09 Oct 2024	09 Oct 2025	-	20.00 cr	Open
100983276	Others	16 Sep 2024	12 Aug 2025	-	2.50 cr	Open
100983279	Others	05 Sep 2024	-	-	100.00 cr	Open
100980054	Others	12 Aug 2024	12 Aug 2025	-	2.50 cr	Open
100962477	Others	25 Jul 2024	-	-	75.03 cr	Open
100958800	Others	22 Jul 2024	22 Jul 2025	-	5.00 cr	Open
100957074	Others	11 Jul 2024	11 Jul 2025	-	5.00 cr	Open
100957076	Others	11 Jul 2024	11 Jul 2025	-	5.00 cr	Open
100957181	Others	11 Jul 2024	12 Jul 2025	-	6.50 cr	Open
100958645	Others	11 Jul 2024	15 Jul 2025	-	5.00 cr	Open
100958658	Others	11 Jul 2024	16 Jul 2025	06 Oct 2025	10.00 cr	Closed
100949735	Others	27 May 2024	-	03 Aug 2024	30.00 cr	Closed
100928064	Others	15 May 2024	-	-	18.75 Lakh	Open
100908849	Others	10 Apr 2024	10 Apr 2024	-	21.32 cr	Open
100898800	Others	21 Mar 2024	-	-	40.00 cr	Open
100898804	Others	21 Mar 2024	-	-	40.00 cr	Open
100875776	Others	08 Feb 2024	-	-	6.70 cr	Open
100816924	Hdfc Bank Limited	10 Nov 2023	-	-	6.79 cr	Open
100787826	Others	11 Sep 2023	-	-	20.00 cr	Open
100749305	Hdfc Bank Limited	13 Jul 2023	-	-	20.18 Lakh	Open
100692133	Others	29 Mar 2023	-	-	184.60 cr	Open
100692426	Others	29 Mar 2023	-	-	184.60 cr	Open
100699334	Hdfc Bank Limited	24 Mar 2023	-	-	1.02 cr	Open
100583653	Others	31 May 2022	-	-	5.20 cr	Open
100538259	Hdfc Bank Limited	31 Jan 2022	19 Jan 2023	-	100.00 cr	Open
100476257	Hdfc Bank Limited	26 Jul 2021	-	22 Aug 2025	1.97 cr	Closed
100453936	Others	15 Apr 2021	08 Apr 2022	25 Mar 2023	17.07 cr	Closed
100432520	State Bank Of India	18 Mar 2021	-	20 Jan 2025	73.50 cr	Closed
10559661	Idbi Trusteeship Services Limited	30 Sep 2014	-	07 May 2018	260.00 cr	Closed
10298119	Landt Infrastructure Finance Company Limited	28 Jun 2011	-	18 Oct 2013	150.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Refex Holding Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Refex Holding Private Limited (CIN: U70200TN2010PTC074345). 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 Refex Holding 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.

Refex Holding Private Limited - Charges

Recent searches

Results

No internet connection