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Inditalia Refcon Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.70 Cr
  • Bank Of Baroda : 2.60 Cr
  • Raghuvanshi Co-Operative Bank Ltd. : 1.00 Cr
-

₹ 18.30 crore

3

State Bank Of India

Satisfaction

02 Feb 2010

₹ 0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90141968 View Details Raghuvanshi Co-Operative Bank Ltd. 0.30 28 Apr 1997 - 02 Feb 2010 Satisfied 3000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90141960 View Details Raghuvanshi Co-Operative Bank Ltd. 0.70 26 Mar 1997 - 02 Feb 2010 Satisfied 7000000.0
90142055 View Details State Bank Of India 4.37 28 Nov 1997 - 14 Aug 2009 Satisfied 43683543.0
90142008 View Details Bank Of Baroda 2.60 12 Aug 1997 - 14 Aug 2009 Satisfied 26000000.0
90140606 View Details State Bank Of India 6.46 02 Feb 1996 28 Nov 1997 14 Aug 2009 Satisfied 64600000.0
90141888 View Details State Bank Of India 3.87 08 Jan 1996 - 14 Aug 2009 Satisfied 38748000.0