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Zircar Refractories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 118.26 Cr
  • Axis Bank Limited : 15.57 Cr
  • Others : 14.25 Cr

₹ 148.08 crore

₹ 26.15 crore

4

Hdfc Bank Limited

Creation

31 Oct 2025

₹ 15.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100329146 View Details Others 0.46 29 Feb 2020 - 13 Jun 2023 Satisfied 4644300.0
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
100461739 View Details Axis Bank Limited 2.51 26 Apr 2021 - 15 May 2023 Satisfied 25100000.0
100319176 View Details Others 0.46 30 Jan 2020 31 Jul 2020 17 Oct 2022 Satisfied 4625000.0
10047594 View Details Axis Bank Limited 7.56 24 Mar 2007 30 Jan 2012 10 Oct 2012 Satisfied 75585000.0
10041727 View Details Axis Bank Limited 7.56 24 Feb 2007 27 Jan 2012 10 Oct 2012 Satisfied 75585000.0
90107302 View Details Dena Bank 0.71 17 Mar 2003 17 Mar 2003 06 Mar 2007 Satisfied 7128000.0
90106389 View Details Dena Bank 0.25 21 Dec 1999 22 May 2001 06 Mar 2007 Satisfied 2500000.0
90107239 View Details Dena Bank 1.15 04 Oct 1997 - 06 Mar 2007 Satisfied 11475000.0
90106255 View Details Dena Bank 2.74 04 Oct 1997 06 Jan 2006 06 Mar 2007 Satisfied 27449000.0
90103892 View Details Dena Bank 2.74 04 Oct 1997 06 Jan 2006 06 Mar 2007 Satisfied 27449000.0