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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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