What does it mean when Refex Industries Limited has charges?

It means Refex Industries Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L45200TN2002PLC049601), 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 Industries Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Refex Industries Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Refex Industries 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 Industries Limited, with the most recent activity at the top.

2002-09-13 Chennai, Tamil Nadu Active Listed Active Compliant

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RI Refex Industries Limited

Open charges

503.40 cr

Closed charges

298.98 cr

Total

802.38 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Hdfc Bank Limited	18	294.63 cr
2	Others	8	268.22 cr
3	State Bank Of India	3	66.50 cr
4	Canara Bank	1	65.08 cr
5	Union Bank Of India	1	37.48 cr
6	Axis Bank Limited	2	34.72 cr
7	Barclays Bank Plc	1	15.00 cr
8	Centurian Bank Of Punjab Limited	1	14.25 cr
9	Uti Bank Ltd	1	6.50 cr

All charges (36) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101148846	Canara Bank	11 Aug 2025	30 Oct 2025	-	65.08 cr	Open
101108921	Others	23 May 2025	-	-	50.00 cr	Open
101046366	Axis Bank Limited	23 Jan 2025	-	-	4.72 cr	Open
101031240	Others	28 Dec 2024	-	-	11.27 cr	Open
100998221	Hdfc Bank Limited	15 Oct 2024	-	-	10.37 cr	Open
100981561	Hdfc Bank Limited	20 Sep 2024	-	-	91.46 Lakh	Open
100982314	Hdfc Bank Limited	06 Sep 2024	-	-	18.37 Lakh	Open
100983281	Others	05 Sep 2024	09 Oct 2025	-	200.00 cr	Open
100929473	Hdfc Bank Limited	30 May 2024	-	-	15.11 cr	Open
100923691	Others	29 Apr 2024	-	-	37.28 Lakh	Open
100889414	Hdfc Bank Limited	14 Mar 2024	-	04 Apr 2025	50.00 cr	Closed
100839736	Hdfc Bank Limited	26 Dec 2023	12 Feb 2024	04 Oct 2025	10.70 cr	Closed
100786886	Hdfc Bank Limited	13 Sep 2023	-	-	90.91 Lakh	Open
100765387	State Bank Of India	27 Jul 2023	01 Sep 2023	-	7.00 cr	Open
100707688	Hdfc Bank Limited	30 Mar 2023	-	16 Apr 2024	4.94 cr	Closed
100695522	Hdfc Bank Limited	16 Feb 2023	05 Jul 2023	04 Oct 2025	49.00 cr	Closed
100645538	Hdfc Bank Limited	10 Nov 2022	-	12 Dec 2023	4.50 cr	Closed
100592027	Others	08 Jul 2022	-	21 Jun 2023	2.14 cr	Closed
100582305	Others	13 Jun 2022	-	21 Jun 2023	56.50 Lakh	Closed
100575365	Others	29 Apr 2022	-	23 Jun 2023	3.22 cr	Closed
100570766	Hdfc Bank Limited	31 Mar 2022	-	30 Aug 2023	1.25 cr	Closed
100547084	Others	17 Feb 2022	-	23 Jun 2023	66.00 Lakh	Closed
100525746	Hdfc Bank Limited	24 Dec 2021	-	24 Jul 2023	82.31 Lakh	Closed
100510986	Hdfc Bank Limited	09 Dec 2021	05 Jul 2023	-	100.00 cr	Open
100512980	Hdfc Bank Limited	08 Dec 2021	-	16 Oct 2025	40.95 Lakh	Closed
100510500	Hdfc Bank Limited	20 Nov 2021	-	17 Apr 2025	53.20 Lakh	Closed
100248975	State Bank Of India	20 Mar 2019	21 May 2024	20 Jan 2025	22.00 cr	Closed
10470106	Union Bank Of India	28 Nov 2013	-	-	37.48 cr	Open
10130538	Barclays Bank Plc	22 Oct 2008	22 Jan 2010	28 Sep 2010	15.00 cr	Closed
10124717	State Bank Of India	27 Sep 2008	13 Oct 2009	10 Jan 2014	37.50 cr	Closed
10107142	Axis Bank Limited	17 May 2008	24 Jul 2009	21 Jul 2010	30.00 cr	Closed
10085984	Hdfc Bank Limited	17 Nov 2007	04 Jul 2008	24 Oct 2008	27.50 cr	Closed
10080976	Hdfc Bank Limited	14 Nov 2007	-	24 Oct 2008	5.50 cr	Closed
10078454	Hdfc Bank Limited	17 Oct 2007	10 Jan 2008	24 Oct 2008	12.00 cr	Closed
10034688	Centurian Bank Of Punjab Limited	29 Dec 2006	05 Oct 2007	12 Nov 2007	14.25 cr	Closed
10016590	Uti Bank Ltd	11 Aug 2006	-	10 Jan 2007	6.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Refex Industries Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Refex Industries Limited (CIN: L45200TN2002PLC049601). 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 Industries 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 Industries Limited - Charges

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