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Refex Renewables & Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.50 Cr

₹ 10.50 crore

₹ 5.73 crore

2

Others

Creation

19 Dec 2024

₹ 10.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80013970 View Details Bank Of India 5.40 12 Feb 1997 25 Oct 2006 10 Sep 2007 Satisfied 54000000.0
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
80035065 View Details Bank Of India 0.33 10 Jun 1995 - 10 Sep 2007 Satisfied 3300000.0
101059838 View Details Others 10.50 19 Dec 2024 - - Open 105000000.0