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Indore Ice & Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹ 300.00 lakh

₹ 248.98 lakh

4

Others

Satisfaction

05 May 2024

₹ 20.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100443092 View Details Hdfc Bank Limited 20.00 26 Mar 2021 - 05 May 2024 Satisfied 2000000.0
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
80062079 View Details Others 15.00 16 Mar 1999 14 Jan 2019 19 Mar 2021 Satisfied 1500000.0
80062080 View Details Others 95.00 16 Mar 1999 15 Mar 2019 19 Mar 2021 Satisfied 9500000.0
90205448 View Details Bank Of Baroda 10.00 16 Mar 1999 - 19 Mar 2021 Satisfied 1000000.0
10266278 View Details Bank Of Baroda 98.98 27 Jan 2011 - 07 Nov 2015 Satisfied 9898000.0
90201448 View Details Punjab National Bank 10.00 28 Dec 1978 - 10 Feb 2011 Satisfied 1000000.0
100429734 View Details Others 300.00 12 Mar 2021 - - Open 30000000.0