Refex Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 486.64 Cr
- Indian Overseas Bank : 462.05 Cr
- Yes Bank Limited : 50.00 Cr
- Union Bank Of India : 37.48 Cr
- Hdfc Bank Limited : 12.96 Cr
- Others : 14.36 Cr
₹1,063.49 crore
₹479.17 crore
11
Indian Overseas Bank
Creation
29 May 2026
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101148846 View Details | Canara Bank | ₹ 65.08 | 11 Aug 2025 | 30 Oct 2025 | 27 May 2026 | Satisfied | |||||
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| 100510986 View Details | Hdfc Bank Limited | ₹ 100.00 | 09 Dec 2021 | 05 Jul 2023 | 25 May 2026 | Satisfied | |||||
| 100929473 View Details | Hdfc Bank Limited | ₹ 15.11 | 30 May 2024 | - | 03 Mar 2026 | Satisfied | |||||
| 100512980 View Details | Hdfc Bank Limited | ₹ 0.41 | 08 Dec 2021 | - | 16 Oct 2025 | Satisfied | |||||
| 100839736 View Details | Hdfc Bank Limited | ₹ 10.70 | 26 Dec 2023 | 12 Feb 2024 | 04 Oct 2025 | Satisfied | |||||
| 100695522 View Details | Hdfc Bank Limited | ₹ 49.00 | 16 Feb 2023 | 05 Jul 2023 | 04 Oct 2025 | Satisfied | |||||
| 100510500 View Details | Hdfc Bank Limited | ₹ 0.53 | 20 Nov 2021 | - | 17 Apr 2025 | Satisfied | |||||
| 100889414 View Details | Hdfc Bank Limited | ₹ 50.00 | 14 Mar 2024 | - | 04 Apr 2025 | Satisfied | |||||
| 100248975 View Details | State Bank Of India | ₹ 22.00 | 20 Mar 2019 | 21 May 2024 | 20 Jan 2025 | Satisfied | |||||
| 100707688 View Details | Hdfc Bank Limited | ₹ 4.94 | 30 Mar 2023 | - | 16 Apr 2024 | Satisfied | |||||