Kool- Ex Warehousing Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 40.00 Cr
₹4,000.00 lakh
₹478.58 lakh
3
Idbi Trusteeship Services Limited
Creation
05 Apr 2023
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10580629 View Details | Hdfc Bank Limited | ₹ 115.66 | 14 Jul 2015 | - | 23 Dec 2022 | Satisfied | |||||
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| 10593109 View Details | Hdfc Bank Limited | ₹ 131.19 | 01 Jun 2015 | - | 23 Dec 2022 | Satisfied | |||||
| 10580450 View Details | Axis Bank Limited | ₹ 131.73 | 13 Jun 2015 | - | 01 Jul 2021 | Satisfied | |||||
| 10593197 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Jul 2015 | - | 26 Apr 2021 | Satisfied | |||||
| 100700980 View Details | Idbi Trusteeship Services Limited | ₹ 4,000.00 | 05 Apr 2023 | - | - | Open | |||||