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Shanti Ice And Preservations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.50 Cr
  • Bank Of India : 2.35 Cr

₹ 16.85 crore

₹ 11.77 crore

2

Others

Satisfaction

01 Jun 2023

₹ 0.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100352688 View Details Bank Of India 0.75 23 Jun 2020 - 01 Jun 2023 Satisfied 7500000.0
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
100319955 View Details Others 4.95 19 Dec 2019 - 13 Dec 2021 Satisfied 49500000.0
10610261 View Details Bank Of India 0.18 04 Dec 2015 - 01 Jul 2019 Satisfied 1800000.0
10429379 View Details Bank Of India 3.25 07 May 2013 04 Dec 2015 01 Jul 2019 Satisfied 32500000.0
10429386 View Details Bank Of India 2.54 07 May 2013 - 01 Jul 2019 Satisfied 25400000.0
10429384 View Details Bank Of India 0.10 07 May 2013 - 01 Jul 2019 Satisfied 1000000.0
100349616 View Details Bank Of India 2.35 30 May 2020 - - Open 23500000.0
100130319 View Details Others 14.50 30 Jan 2017 - - Open 145000000.0