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Refrasynth Minerals India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.00 Cr

₹29.00 crore

₹15.00 crore

2

Hdfc Bank Limited

Modification

01 Aug 2025

₹29.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100860330 View Details Bank Of India ₹ 15.00 02 Jan 2024 - 27 Jun 2025 Satisfied 150000000.0
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
101129080 View Details Hdfc Bank Limited ₹ 29.00 17 Jul 2025 01 Aug 2025 - Open 290000000.0