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T.S Ice And Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

₹ 800.00 lakh

₹ 953.00 lakh

3

Others

Satisfaction

30 Apr 2025

₹ 250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10046589 View Details Oriental Bank Of Commerce 250.00 09 Mar 2007 - 30 Apr 2025 Satisfied 25000000.0
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
10046598 View Details Oriental Bank Of Commerce 250.00 09 Mar 2007 - 30 Apr 2025 Satisfied 25000000.0
10046591 View Details Oriental Bank Of Commerce 100.00 02 Mar 2007 - 30 Apr 2025 Satisfied 10000000.0
100376501 View Details Others 53.00 05 Sep 2020 - 29 Apr 2025 Satisfied 5300000.0
90273631 View Details Bank Of India 140.00 29 Sep 2003 18 Mar 2005 16 Aug 2022 Satisfied 14000000.0
90273627 View Details Bank Of India 140.00 05 Sep 2003 15 Mar 2004 16 Aug 2022 Satisfied 14000000.0
90280381 View Details Bank Of India 20.00 05 Sep 2003 18 Mar 2005 16 Aug 2022 Satisfied 2000000.0
100633421 View Details Others 200.00 05 Aug 2022 - - Open 20000000.0
10046593 View Details Others 600.00 02 Mar 2007 24 Feb 2025 - Open 60000000.0