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Dr. B.P.S. Ice And Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.26 Cr

₹ 7.26 crore

₹ 13.25 crore

2

Canara Bank

Modification

08 Oct 2025

₹ 6.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100329517 View Details Others 3.60 04 Mar 2020 - 21 Jun 2024 Satisfied 36000000.0
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
100020925 View Details Others 4.05 07 Apr 2016 - 08 Jul 2020 Satisfied 40500000.0
100020777 View Details Others 1.80 28 Mar 2016 - 08 Jul 2020 Satisfied 18000000.0
100020920 View Details Others 2.00 28 Mar 2016 - 08 Jul 2020 Satisfied 20000000.0
100020921 View Details Others 1.80 28 Mar 2016 - 08 Jul 2020 Satisfied 18000000.0
101077325 View Details Canara Bank 0.86 21 Mar 2025 - - Open 8600000.0
100620675 View Details Canara Bank 6.40 30 Sep 2022 08 Oct 2025 - Open 64000000.0