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Access Report

Glacier Spring Aqua Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.20 Cr
  • The Lakshmi Vilas Bank Ltd : 0.23 Cr
  • The Karur Vysya Bank Ltd. : 0.10 Cr

₹ 452.50 lakh

₹ 180.00 lakh

5

Hdfc Bank Limited

Modification

21 Jan 2025

₹ 420.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10350047 View Details Canara Bank ₹ 155.00 28 Mar 2012 27 Feb 2015 18 Aug 2018 Satisfied 15500000.0
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
10234275 View Details Lakshmivilas Bank ₹ 25.00 07 Aug 2010 - 16 Apr 2012 Satisfied 2500000.0
100202067 View Details Hdfc Bank Limited ₹ 420.00 23 Jul 2018 21 Jan 2025 - Open 42000000.0
10043440 View Details The Lakshmi Vilas Bank Ltd ₹ 22.50 21 Feb 2007 04 Jun 2009 - Open 2250000.0
90289866 View Details The Karur Vysya Bank Ltd. ₹ 10.00 14 Dec 2005 10 Jan 2006 - Open 1000000.0