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Aks Cold Storage Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 43.50 Cr

₹ 43.50 crore

₹ 65.13 crore

3

Indian Bank

Satisfaction

22 Apr 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100103710 View Details Idbi Bank Limited 15.00 06 Feb 2017 21 Feb 2018 22 Apr 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
100101762 View Details Indian Bank 15.00 31 Mar 2017 12 May 2017 03 Dec 2019 Satisfied 150000000.0
10487861 View Details Indian Bank 24.00 14 Mar 2014 - 09 Dec 2016 Satisfied 240000000.0
10412602 View Details Indian Bank 3.50 19 Oct 2012 - 12 Feb 2015 Satisfied 35000000.0
10292017 View Details Indian Bank 6.00 26 Apr 2011 - 12 Feb 2015 Satisfied 60000000.0
90019321 View Details Kerala State Industrial Development Corporation Limited 1.63 20 Aug 2003 25 Aug 2003 04 Oct 2007 Satisfied 16300000.0
100069942 View Details Indian Bank 36.00 09 Dec 2016 - - Open 360000000.0
10074922 View Details Indian Bank 7.50 09 Nov 2007 12 Feb 2015 - Open 75000000.0