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Bhagwan Ice And Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.03 Cr

₹ 303.42 lakh

₹ 465.00 lakh

3

Hdfc Bank Limited

Creation

29 Jun 2025

₹ 103.42 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100161495 View Details Syndicate Bank 100.00 24 Jan 2018 - 16 Oct 2021 Satisfied 10000000.0
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
10576339 View Details Canara Bank 100.00 19 Feb 2015 - 04 Oct 2017 Satisfied 10000000.0
10115779 View Details Canara Bank 94.00 06 Jun 2008 - 04 May 2016 Satisfied 9400000.0
10109874 View Details Canara Bank 171.00 06 Jun 2008 - 04 May 2016 Satisfied 17100000.0
101135831 View Details Hdfc Bank Limited 103.42 29 Jun 2025 - - Open 10342000.0
100701391 View Details Hdfc Bank Limited 200.00 21 Feb 2023 29 Jun 2025 - Open 20000000.0