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Frostees India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 77.22 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • State Bank Of India : 28.39 Cr

₹ 155.61 crore

₹ 133.88 crore

8

State Bank Of India

Creation

27 Nov 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100723896 View Details Hdfc Bank Limited 0.39 16 Feb 2023 - 02 Sep 2025 Satisfied 3914807.0
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
100434026 View Details Others 7.67 31 Mar 2021 - 26 Aug 2025 Satisfied 76700000.0
100709996 View Details Others 1.76 28 Mar 2023 - 09 Jun 2025 Satisfied 17600000.0
10598295 View Details Kotak Mahindra Bank Limited 4.95 19 Oct 2015 - 08 Mar 2024 Satisfied 49500000.0
100409739 View Details Hdfc Bank Limited 0.25 01 Oct 2020 - 26 Jul 2022 Satisfied 2500000.0
100356336 View Details Others 1.80 08 Apr 2020 - 05 May 2022 Satisfied 18000000.0
100327863 View Details Others 13.00 14 Feb 2020 - 07 Apr 2022 Satisfied 130000000.0
100065412 View Details Others 12.96 08 Dec 2016 - 07 Apr 2022 Satisfied 129600000.0
100388984 View Details Others 15.90 27 Nov 2020 - 04 May 2021 Satisfied 158993425.0
100069893 View Details Hdfc Bank Limited 12.50 18 Nov 2016 03 Feb 2017 22 Jun 2020 Satisfied 125000000.0