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Ujjain Ice And Cold Storage Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.89 Cr
  • Axis Bank Limited : 2.15 Cr
  • Madhya Pradesh Financial Corporation : 0.75 Cr
  • Punjab National Bank : 0.55 Cr
  • Bank Of India : 0.26 Cr

₹ 660.40 lakh

₹ 230.00 lakh

5

Others

Modification

14 Jul 2025

₹ 289.40 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10017636 View Details Others 230.00 31 Jul 2006 27 Feb 2017 13 Aug 2021 Satisfied 23000000.0
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
100932603 View Details Others 289.40 29 May 2024 14 Jul 2025 - Open 28940000.0
100880232 View Details Axis Bank Limited 25.00 26 Feb 2024 - - Open 2500000.0
100539722 View Details Axis Bank Limited 50.00 31 Dec 2021 - - Open 5000000.0
100539723 View Details Axis Bank Limited 120.00 31 Dec 2021 - - Open 12000000.0
100546525 View Details Axis Bank Limited 20.00 31 Dec 2021 - - Open 2000000.0
10280364 View Details Punjab National Bank 15.00 09 Mar 2011 - - Open 1500000.0
90204307 View Details Punjab National Bank 15.00 28 Mar 2005 16 Jun 2005 - Open 1500000.0
90209926 View Details Punjab National Bank 15.00 28 Mar 2005 - - Open 1500000.0
90206144 View Details Madhya Pradesh Financial Corporation 15.00 07 Jul 2004 - - Open 1500000.0