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Economy Refrigeration Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.59 Cr
  • Citibank N.A. : 2.50 Cr
  • Oriental Bank Of Commerce Limited : 0.04 Cr

₹ 37.13 crore

₹ 6.20 crore

5

Others

Modification

25 Jul 2024

₹ 34.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10428596 View Details Standard Chartered Bank 2.25 29 May 2013 - 11 Jun 2019 Satisfied 22500000.0
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
10421396 View Details Standard Chartered Bank 2.25 16 Apr 2013 - 06 Jun 2019 Satisfied 22472943.0
10233054 View Details The Cosmos Co-Op Bank Ltd 1.70 23 Jun 2010 - 24 Dec 2018 Satisfied 17000000.0
100047044 View Details Others 34.59 27 Jul 2016 25 Jul 2024 - Open 345880000.0
10287295 View Details Citibank N.A. 2.50 29 Apr 2011 - - Open 25000000.0
10211617 View Details Oriental Bank Of Commerce Limited 0.04 06 Mar 2010 - - Open 380000.0