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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
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Verified entity values are shown only after access is granted.
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