Refex Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 261.64 Cr
- Hdfc Bank Limited : 127.57 Cr
- Canara Bank : 65.08 Cr
- Yes Bank Limited : 50.00 Cr
- Union Bank Of India : 37.48 Cr
- Others : 11.72 Cr
₹ 553.49 crore
₹ 298.98 crore
10
Others
Creation
17 Nov 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100512980 View Details | Hdfc Bank Limited | ₹ 0.41 | 08 Dec 2021 | - | 16 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 100645538 View Details | Hdfc Bank Limited | ₹ 4.50 | 10 Nov 2022 | - | 12 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100570766 View Details | Hdfc Bank Limited | ₹ 1.25 | 31 Mar 2022 | - | 30 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100525746 View Details | Hdfc Bank Limited | ₹ 0.82 | 24 Dec 2021 | - | 24 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||