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Bansal Ice And Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.00 Cr
  • Uttar Pradesh Financial Corporestion : 0.01 Cr

₹ 501.11 lakh

₹ 1,420.00 lakh

5

Canara Bank

Satisfaction

27 May 2016

₹ 350.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10485524 View Details Kotak Mahindra Bank Limited 350.00 10 Mar 2014 - 27 May 2016 Satisfied 35000000.0
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
10431193 View Details Canara Bank 215.00 12 Jun 2013 - 26 Mar 2015 Satisfied 21500000.0
10431194 View Details Canara Bank 215.00 12 Jun 2013 - 10 Jun 2014 Satisfied 21500000.0
10271423 View Details Indian Overseas Bank 200.00 21 Feb 2011 - 08 Jul 2013 Satisfied 20000000.0
90273228 View Details Indian Overseas Bank 30.00 04 Nov 2003 26 Sep 2003 08 Jul 2013 Satisfied 3000000.0
90275700 View Details Indian Overseas Bank 30.00 28 Feb 2003 23 Aug 2005 08 Jul 2013 Satisfied 3000000.0
90269473 View Details Indian Overseas Bank 90.00 03 Jan 2002 26 Sep 2003 08 Jul 2013 Satisfied 9000000.0
90277324 View Details Indian Overseas Bank 250.00 03 Jan 2002 04 Nov 2003 08 Jul 2013 Satisfied 25000000.0
90273094 View Details Bank Of Baroda 40.00 10 Feb 1995 - 01 Nov 1999 Satisfied 4000000.0
10622396 View Details Canara Bank 500.00 25 Feb 2016 - - Open 50000000.0