Refex Renewables & Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Refex Renewables & Infrastructure Limited, with the most recent activit…

1994-08-04 Chennai, Tamil Nadu Active Listed Active Compliant
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RR Refex Renewables & Infrastructure Limited
Open charges
1
10.50 cr
Closed charges
2
5.73 cr
Total
3
16.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 10.50 cr
2 Bank Of India 2 5.73 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101059838 Others 19 Dec 2024 - - 10.50 cr Open
80013970 Bank Of India 12 Feb 1997 25 Oct 2006 10 Sep 2007 5.40 cr Closed
80035065 Bank Of India 10 Jun 1995 - 10 Sep 2007 33.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Refex Renewables & Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Refex Renewables & Infrastructure Limited (CIN: L40100TN1994PLC028263). 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 Renewables & Infrastructure 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.