# REFEX INDUSTRIES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about REFEX INDUSTRIES LIMITED, CIN L45200TN2002PLC049601, as read on 2026-10-06.

- CIN: L45200TN2002PLC049601
- Status on the register: Active
- Incorporated: 2002-09-13
- Registrar: ROC Chennai
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,00,00,00,000
- Paid-up capital: ₹27,44,57,096
- Registered office in: Chennai, Tamil Nadu

## Charges registered against its assets

16 open and 29 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Union Bank of India | ₹6,00,00,000 | open | 2026-06-19 |  |  |
| HDFC BANK LIMITED | ₹9,80,000 | open | 2026-05-29 |  |  |
| Indian Overseas Bank | ₹4,62,05,00,000 | open | 2026-04-24 | 2026-05-27 |  |
| JIO CREDIT LIMITED | ₹25,00,00,000 | open | 2026-03-30 |  |  |
| HDFC BANK LIMITED | ₹40,38,000 | open | 2026-03-30 |  |  |
| Canara Bank | ₹2,63,40,000 | open | 2026-02-16 |  |  |
| Union Bank of India | ₹2,00,00,00,000 | open | 2026-01-28 | 2026-04-07 |  |
| YES BANK LIMITED | ₹50,00,00,000 | open | 2025-11-17 | 2026-01-12 |  |
| HDFC BANK LIMITED | ₹8,99,399 | open | 2025-10-07 |  |  |
| HDFC BANK LIMITED | ₹91,45,634 | open | 2024-09-20 |  |  |
| HDFC BANK LIMITED | ₹18,36,595 | open | 2024-09-06 |  |  |
| Union Bank of India | ₹2,00,00,00,000 | open | 2024-09-05 | 2025-10-09 |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹37,28,000 | open | 2024-04-29 |  |  |
| HDFC BANK LIMITED | ₹90,90,899 | open | 2023-09-13 |  |  |
| State Bank of India | ₹7,00,00,000 | open | 2023-07-27 | 2023-09-01 |  |
| UNION BANK OF INDIA | ₹37,48,00,000 | open | 2013-11-28 |  |  |
| Canara Bank | ₹65,08,00,000 | closed | 2025-08-11 | 2025-10-30 | 2026-05-27 |
| ICICI Bank Limited | ₹50,00,00,000 | closed | 2025-05-23 |  | 2026-07-01 |
| Axis Bank Limited | ₹4,72,40,000 | closed | 2025-01-23 |  | 2026-09-05 |
| The Federal Bank Ltd | ₹11,26,60,000 | closed | 2024-12-28 |  | 2026-08-04 |
| HDFC BANK LIMITED | ₹10,36,50,000 | closed | 2024-10-15 |  | 2026-07-16 |
| HDFC BANK LIMITED | ₹15,10,70,000 | closed | 2024-05-30 |  | 2026-03-03 |
| HDFC BANK LIMITED | ₹50,00,00,000 | closed | 2024-03-14 |  | 2025-04-04 |
| HDFC BANK LIMITED | ₹10,70,00,000 | closed | 2023-12-26 | 2024-02-12 | 2025-10-04 |
| HDFC BANK LIMITED | ₹4,93,68,000 | closed | 2023-03-30 |  | 2024-04-16 |
| HDFC BANK LIMITED | ₹49,00,00,000 | closed | 2023-02-16 | 2023-07-05 | 2025-10-04 |
| HDFC BANK LIMITED | ₹4,49,60,000 | closed | 2022-11-10 |  | 2023-12-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,13,50,000 | closed | 2022-07-08 |  | 2023-06-21 |
| KOTAK MAHINDRA BANK LIMITED | ₹56,50,000 | closed | 2022-06-13 |  | 2023-06-21 |
| ICICI BANK LIMITED | ₹3,22,00,000 | closed | 2022-04-29 |  | 2023-06-23 |
| HDFC BANK LIMITED | ₹1,25,47,500 | closed | 2022-03-31 |  | 2023-08-30 |
| ICICI BANK LIMITED | ₹66,00,000 | closed | 2022-02-17 |  | 2023-06-23 |
| HDFC BANK LIMITED | ₹82,30,500 | closed | 2021-12-24 |  | 2023-07-24 |
| HDFC BANK LIMITED | ₹1,00,00,00,000 | closed | 2021-12-09 | 2023-07-05 | 2026-05-25 |
| HDFC BANK LIMITED | ₹40,95,000 | closed | 2021-12-08 |  | 2025-10-16 |
| HDFC BANK LIMITED | ₹53,20,000 | closed | 2021-11-20 |  | 2025-04-17 |
| State Bank of India | ₹22,00,00,000 | closed | 2019-03-20 | 2024-05-21 | 2025-01-20 |
| BARCLAYS BANK PLC | ₹15,00,00,000 | closed | 2008-10-22 | 2010-01-22 | 2010-09-28 |
| State Bank of India | ₹37,50,00,000 | closed | 2008-09-27 | 2009-10-13 | 2014-01-10 |
| AXIS BANK LIMITED | ₹30,00,00,000 | closed | 2008-05-17 | 2009-07-24 | 2010-07-21 |
| HDFC BANK LIMITED | ₹27,50,00,000 | closed | 2007-11-17 | 2008-07-04 | 2008-10-24 |
| HDFC BANK LIMITED | ₹5,50,00,000 | closed | 2007-11-14 |  | 2008-10-24 |
| HDFC BANK LIMITED | ₹12,00,00,000 | closed | 2007-10-17 | 2008-01-10 | 2008-10-24 |
| CENTURIAN BANK OF PUNJAB LIMITED | ₹14,25,00,000 | closed | 2006-12-29 | 2007-10-05 | 2007-11-12 |
| UTI BANK LTD | ₹6,50,00,000 | closed | 2006-08-11 |  | 2007-01-10 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L45200TN2002PLC049601

## Source

- This page: https://entiva.in/companies/refex-industries-limited-l45200tn2002plc049601
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L45200TN2002PLC049601
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
