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North Street Cooling Towers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.00 Cr

₹ 24.00 crore

₹ 2.98 crore

2

Others

Modification

20 Aug 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100547994 View Details Others 0.40 24 Jan 2022 - 21 Jun 2025 Satisfied 4000000.0
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
100350154 View Details Others 1.10 16 Jul 2020 - 21 Jun 2025 Satisfied 11000000.0
100224305 View Details Others 0.30 03 Dec 2018 - 21 Jun 2025 Satisfied 3000000.0
10597709 View Details Others 1.00 20 Oct 2015 16 Feb 2018 27 Dec 2022 Satisfied 10000000.0
10371129 View Details Bank Of Baroda 0.18 27 Jul 2012 - 03 Dec 2019 Satisfied 1775000.0
100764658 View Details Others 14.00 05 Aug 2023 01 Apr 2024 - Open 140000000.0
10246985 View Details Others 10.00 13 Mar 2008 20 Aug 2025 - Open 100000000.0