Igloo Dairy Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Igloo Dairy Services Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 142.24 Cr. The most recent charge was created on 31 Dec 2020 in favour of Axis Bank Limited for Rs 1.70 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 51.20 Cr
- Citibank N. A. : 43.70 Cr
- Citi Bank N.A. : 20.00 Cr
- Axis Bank Limited : 11.17 Cr
- S.B.I. And International Bank Ltd. : 7.25 Cr
- Others : 8.92 Cr
-
₹142.24 crore
10
Citibank N. A.
Satisfaction
21 Mar 2024
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406492 View Details | Axis Bank Limited | ₹ 0.17 | 31 Dec 2020 | - | 21 Mar 2024 | Satisfied |
| 10584545 View Details | Axis Bank Limited | ₹ 5.50 | 28 Jul 2015 | 21 Sep 2016 | 21 Jun 2022 | Satisfied |
| 10438352 View Details | Axis Bank Limited | ₹ 5.50 | 27 Jun 2013 | 21 Sep 2016 | 21 Jun 2022 | Satisfied |
| 100065240 View Details | Citi Bank N.A. | ₹ 20.00 | 19 Oct 2016 | 01 Feb 2017 | 13 Mar 2021 | Satisfied |
| 10126409 View Details | State Bank Of India | ₹ 11.95 | 27 Sep 2008 | 19 Nov 2013 | 05 Sep 2014 | Satisfied |
| 80015935 View Details | State Bank Of India | ₹ 39.25 | 27 Dec 2005 | 22 Oct 2011 | 25 Feb 2013 | Satisfied |
| 90242700 View Details | Citibank N. A. | ₹ 43.70 | 04 May 2005 | 24 Jul 2012 | 25 Feb 2013 | Satisfied |
| 80015939 View Details | Sbi Commercial And International Bank Ltd | ₹ 4.80 | 17 Jan 2006 | 01 Sep 2006 | 27 Jul 2012 | Satisfied |
| 90188842 View Details | S.B.I. And International Bank Ltd. | ₹ 5.55 | 30 Apr 2001 | - | 22 Feb 2005 | Satisfied |
| 90184013 View Details | S.B.I. Commercial And International Bank Ltd. | ₹ 1.70 | 26 Jun 1995 | 12 Nov 1997 | 01 Mar 2001 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.