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Alps Ice And Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 162.09 Cr

₹ 162.09 crore

₹ 343.77 crore

4

Oriental Bank Of Commerce Limited

Modification

15 Mar 2023

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100422087 View Details Standard Chartered Bank 11.00 24 Feb 2021 - 13 Mar 2023 Satisfied 110000000.0
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
100587923 View Details Others 7.00 29 Mar 2022 - 14 Jul 2022 Satisfied 70000000.0
90148458 View Details Others 160.09 15 Nov 2003 19 Jan 2015 04 Dec 2020 Open 1600857000.0
10211919 View Details Oriental Bank Of Commerce Limited 160.00 22 Sep 2009 - 04 Dec 2020 Satisfied 1600000000.0
90146708 View Details Oriental Bank Of Commerce 1.88 25 Aug 2004 - 04 Dec 2020 Satisfied 18800000.0
90141342 View Details Oriental Bank Of Commerce Limited 160.09 23 Aug 2004 26 Sep 2009 04 Dec 2020 Satisfied 1600857000.0
90146541 View Details Oriental Bank Of Commerce 3.80 15 Nov 2003 - 04 Dec 2020 Satisfied 38000000.0
100416675 View Details Others 2.00 28 Jan 2021 15 Mar 2023 - Open 20000000.0