Refratherm International Private Limited - Charges

Every charge - open or closed - that lenders have registered against Refratherm International Private Limited, with the most recent activity…

2007-11-02 Mumbai, Maharashtra Active Unlisted Active Compliant
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RI Refratherm International Private Limited
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Open charges
2
10.40 cr
Closed charges
7
51.53 cr
Total
9
61.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 7 51.53 cr
2 Others 1 10.00 cr
3 Axis Bank Limited 1 40.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100983070 Others 18 Sep 2024 - - 10.00 cr Open
100445596 Axis Bank Limited 24 Feb 2021 - - 40.00 Lakh Open
10606268 Bank Of India 04 Sep 2015 - 25 May 2023 5.32 cr Closed
10488994 Bank Of India 23 Apr 2014 - 25 May 2023 7.00 cr Closed
10332141 Bank Of India 11 Jan 2012 25 Sep 2018 25 May 2023 23.70 cr Closed
10332142 Bank Of India 11 Jan 2012 - 25 May 2023 4.00 cr Closed
10250597 Bank Of India 06 Oct 2010 - 25 May 2023 2.00 cr Closed
10195023 Bank Of India 23 Dec 2009 - 25 May 2023 1.80 cr Closed
10113860 Bank Of India 29 May 2008 08 May 2013 25 May 2023 7.71 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Refratherm International Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Refratherm International Private Limited (CIN: U74999MH2007PTC175644). 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 Refratherm International 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.