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Refracast Metallurgicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.00 Cr

₹ 5.00 crore

₹ 27.20 crore

5

State Bank Of India

Creation

30 Apr 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100192780 View Details Others 3.00 25 Jul 2018 - 05 Apr 2022 Satisfied 30000000.0
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
10489451 View Details Bank Of Baroda 9.00 23 Apr 2014 - 05 Apr 2022 Satisfied 90000000.0
90209764 View Details State Bank Of India 14.08 25 Nov 2004 11 Feb 2012 16 Oct 2014 Satisfied 140750000.0
90206026 View Details Central Bank Of India 0.50 24 Dec 2003 24 Dec 2003 29 Jan 2009 Satisfied 5000000.0
90205553 View Details Central Bank Of India 0.20 20 Jan 2000 24 Mar 2000 29 Jan 2009 Satisfied 2000000.0
90205330 View Details Central Bank Of India 0.42 23 Mar 1998 29 Apr 2003 29 Jan 2009 Satisfied 4200000.0
101086768 View Details Hdfc Bank Limited 5.00 30 Apr 2025 - - Open 50000000.0