Ifgl Refractories Limited - Loans (Charges)

Founded in 2007 and headquartered in Orissa, India.

2007 | Rourkela, Orissa (India) | Active
Last Updated:

Ifgl Refractories Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 213.00 Cr
  • State Bank Of India : 72.00 Cr

₹ 285.00 crore

₹ 136.78 crore

7

Others

Modification

17 Jan 2024

₹ 30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100159722 View DetailsYes Bank Limited 25.00 12 Feb 201814 Jan 202018 Jul 2023 Satisfied 250000000.0

Charges

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View detailed charge history
100057997 View DetailsDbs Bank Ltd 5.00 05 Oct 2016-08 Jan 2020 Satisfied 50000000.0
100159863 View DetailsYes Bank Limited 40.00 12 Feb 2018-08 Aug 2019 Satisfied 400000000.0
100035678 View DetailsDbs Bank Ltd 29.55 06 Jun 201617 Oct 201624 Apr 2019 Satisfied 295500000.0
10589439 View DetailsIcici Bank Limited 0.07 24 Aug 2015-20 Aug 2018 Satisfied 650000.0
10585496 View DetailsIcici Bank Limited 0.16 20 Jul 2015-17 Jul 2018 Satisfied 1640000.0
10226076 View DetailsExport-Import Bank Of India 27.00 22 Jun 201029 Dec 201015 Jan 2018 Satisfied 270000000.0
10325929 View DetailsHdfc Bank Limited 10.00 09 Dec 2011-05 Dec 2012 Satisfied 100000000.0
100656603 View DetailsOthers 25.00 09 Dec 2022-- Open 250000000.0
100618291 View DetailsOthers 40.00 27 Sep 2022-- Open 400000000.0