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Refratherm International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Axis Bank Limited : 0.40 Cr

₹ 10.40 crore

₹ 51.53 crore

3

Bank Of India

Creation

18 Sep 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10606268 View Details Bank Of India 5.32 04 Sep 2015 - 25 May 2023 Satisfied 53200000.0
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
10488994 View Details Bank Of India 7.00 23 Apr 2014 - 25 May 2023 Satisfied 70000000.0
10332141 View Details Bank Of India 23.70 11 Jan 2012 25 Sep 2018 25 May 2023 Satisfied 237000000.0
10332142 View Details Bank Of India 4.00 11 Jan 2012 - 25 May 2023 Satisfied 40000000.0
10250597 View Details Bank Of India 2.00 06 Oct 2010 - 25 May 2023 Satisfied 20000000.0
10195023 View Details Bank Of India 1.80 23 Dec 2009 - 25 May 2023 Satisfied 18000000.0
10113860 View Details Bank Of India 7.71 29 May 2008 08 May 2013 25 May 2023 Satisfied 77100000.0
100983070 View Details Others 10.00 18 Sep 2024 - - Open 100000000.0
100445596 View Details Axis Bank Limited 0.40 24 Feb 2021 - - Open 4000000.0