Refex Holding Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1089.14 Cr
- Hdfc Bank Limited : 108.01 Cr
₹ 1,197.15 crore
₹ 542.54 crore
5
Others
Modification
25 Nov 2025
₹ 335.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100958658 View Details | Others | ₹ 10.00 | 11 Jul 2024 | 16 Jul 2025 | 06 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100476257 View Details | Hdfc Bank Limited | ₹ 1.97 | 26 Jul 2021 | - | 22 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100432520 View Details | State Bank Of India | ₹ 73.50 | 18 Mar 2021 | - | 20 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100949735 View Details | Others | ₹ 30.00 | 27 May 2024 | - | 03 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100453936 View Details | Others | ₹ 17.07 | 15 Apr 2021 | 08 Apr 2022 | 25 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10559661 View Details | Idbi Trusteeship Services Limited | ₹ 260.00 | 30 Sep 2014 | - | 07 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10298119 View Details | Landt Infrastructure Finance Company Limited | ₹ 150.00 | 28 Jun 2011 | - | 18 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101199229 View Details | Others | ₹ 4.50 | 17 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101168344 View Details | Others | ₹ 10.00 | 22 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101161333 View Details | Others | ₹ 335.00 | 30 Jul 2025 | 25 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||