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Bawa Ice And Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.98 Cr

₹6.98 crore

₹6.16 crore

5

Hdfc Bank Limited

Modification

07 Jan 2026

₹6.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10604180 View Details Gramin Bank Of Aryavart ₹ 0.30 31 Oct 2015 - 09 Sep 2019 Satisfied 3000000.0
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10604182 View Details Gramin Bank Of Aryavart ₹ 1.10 31 Oct 2015 - 09 Sep 2019 Satisfied 11000000.0
10562428 View Details Gramin Bank Of Aryavart ₹ 0.25 30 Mar 2015 - 09 Sep 2019 Satisfied 2500000.0
10342803 View Details Shreyas Gramin Bank ₹ 0.15 13 Mar 2012 - 09 Sep 2019 Satisfied 1500000.0
10040559 View Details Shreyas Gramin Bank ₹ 0.80 23 Feb 2007 19 Nov 2010 09 Sep 2019 Satisfied 8000000.0
10517622 View Details Gramin Bank Of Aryavart ₹ 1.25 07 Aug 2014 - 30 Aug 2019 Satisfied 12500000.0
100024438 View Details Others ₹ 0.50 13 Apr 2016 - 07 Sep 2017 Satisfied 5000000.0
10320011 View Details Shreyas Gramin Bank ₹ 0.37 11 Nov 2011 - 07 Sep 2017 Satisfied 3669000.0
10073453 View Details Shreyas Gramin Bank ₹ 0.45 14 Sep 2007 - 07 Sep 2017 Satisfied 4500000.0
90279230 View Details U. P. Financial Corporation ₹ 0.99 04 Oct 1997 29 Sep 2003 09 Feb 2007 Satisfied 9900000.0