Last Updated:

Tci Cold Chain Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.34 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹ 40.34 crore

₹ 19.75 crore

3

Others

Creation

09 Oct 2023

₹ 35.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100386772 View Details Hdfc Bank Limited 5.00 13 Oct 2020 - 11 Nov 2022 Satisfied 50000000.0
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
100449951 View Details Others 7.94 10 Jun 2021 - 01 Jan 2022 Satisfied 79444920.0
100430141 View Details Others 3.89 17 Mar 2021 - 01 Jan 2022 Satisfied 38930793.0
100270514 View Details Axis Bank Limited 0.92 30 May 2019 - 22 Dec 2021 Satisfied 9190204.0
100451168 View Details Hdfc Bank Limited 0.96 11 Jun 2021 - 13 Dec 2021 Satisfied 9607000.0
100430140 View Details Others 1.03 19 Mar 2021 - 09 Oct 2021 Satisfied 10342300.0
100798844 View Details Others 35.34 09 Oct 2023 - - Open 353400000.0
100472187 View Details Hdfc Bank Limited 5.00 21 Aug 2021 - - Open 50000000.0