Ifgl Refractories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ifgl Refractories Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 310.00 Cr and 8 satisfied charges worth Rs 136.78 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Dec 2022 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 213.00 Cr
- State Bank Of India : 97.00 Cr
₹310.00 crore
₹136.78 crore
7
State Bank Of India
Modification
02 Feb 2026
₹97.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159722 View Details | Yes Bank Limited | ₹ 25.00 | 12 Feb 2018 | 14 Jan 2020 | 18 Jul 2023 | Satisfied |
| 100057997 View Details | Dbs Bank Ltd | ₹ 5.00 | 05 Oct 2016 | - | 08 Jan 2020 | Satisfied |
| 100159863 View Details | Yes Bank Limited | ₹ 40.00 | 12 Feb 2018 | - | 08 Aug 2019 | Satisfied |
| 100035678 View Details | Dbs Bank Ltd | ₹ 29.55 | 06 Jun 2016 | 17 Oct 2016 | 24 Apr 2019 | Satisfied |
| 10589439 View Details | Icici Bank Limited | ₹ 0.07 | 24 Aug 2015 | - | 20 Aug 2018 | Satisfied |
| 10585496 View Details | Icici Bank Limited | ₹ 0.16 | 20 Jul 2015 | - | 17 Jul 2018 | Satisfied |
| 10226076 View Details | Export-Import Bank Of India | ₹ 27.00 | 22 Jun 2010 | 29 Dec 2010 | 15 Jan 2018 | Satisfied |
| 10325929 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Dec 2011 | - | 05 Dec 2012 | Satisfied |
| 100656603 View Details | Others | ₹ 25.00 | 09 Dec 2022 | - | - | Open |
| 100617122 View Details | Others | ₹ 80.00 | 27 Sep 2022 | 26 Sep 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.