Last Updated:

Cool Breez Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 114.00 Cr
  • Others : 8.00 Cr

₹ 12,200.00 lakh

₹ 3,000.00 lakh

3

Il & Fs Trust Company Limited

Creation

31 Mar 2016

₹ 800.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10225461 View Details Il&Fs Financial Services Limited 3,000.00 05 Apr 2010 - 03 Sep 2013 Satisfied 300000000.0
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
100048492 View Details Others 800.00 31 Mar 2016 - - Open 80000000.0
10451316 View Details Il & Fs Trust Company Limited 11,400.00 18 Sep 2013 - - Open 1140000000.0