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Refcon Engineering Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.53 Cr

₹ 853.00 lakh

₹ 526.93 lakh

3

Others

Satisfaction

06 Dec 2025

₹ 17.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10052034 View Details Bank Of Baroda 17.75 23 Apr 2007 - 06 Dec 2025 Satisfied 1775000.0
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
10455314 View Details Others 499.73 27 Aug 2013 22 Aug 2022 18 Aug 2023 Satisfied 49973000.0
90090564 View Details State Bank Of India 3.75 30 Sep 1997 13 Jun 2000 12 Sep 2022 Satisfied 375000.0
10151637 View Details Bank Of Baroda 2.50 24 Mar 2009 - 07 Sep 2022 Satisfied 250000.0
10151638 View Details Bank Of Baroda 3.20 24 Mar 2009 - 07 Sep 2022 Satisfied 320000.0
100951943 View Details Others 130.00 13 Jun 2024 - - Open 13000000.0
100727913 View Details Others 173.00 14 Feb 2023 24 Jul 2023 - Open 17300000.0
100727916 View Details Others 550.00 14 Feb 2023 04 Apr 2025 - Open 55000000.0