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Prabhu Hira Ice & Cold Storage Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 5.00 Cr
  • Citi Bank : 0.02 Cr
  • Swastic Jnata Sahakari Bank Ltd. : 0.01 Cr

₹ 5.03 crore

₹ 30.83 crore

5

Asset Reconstruction Company (India) Limited

Creation

29 Dec 2023

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100677837 View Details Others 7.50 09 Feb 2023 - 04 Oct 2023 Satisfied 75000000.0
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
80061020 View Details Asset Reconstruction Company (India) Limited 6.20 06 Oct 2001 29 Sep 2010 02 Feb 2023 Satisfied 62000000.0
80061019 View Details Asset Reconstruction Company (India) Limited 17.13 30 Dec 1997 29 Sep 2010 02 Feb 2023 Satisfied 171300000.0
100893287 View Details Idbi Bank Limited 1.50 29 Dec 2023 - - Open 15000000.0
100893293 View Details Idbi Bank Limited 3.50 29 Dec 2023 - - Open 35000000.0
90366974 View Details Swastic Jnata Sahakari Bank Ltd. 0.01 21 Mar 1988 - - Open 93674.0
90366967 View Details Citi Bank 0.02 29 Jan 1988 - - Open 240000.0