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Umiya Ice Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.25 Cr
  • Idbi Bank Limited : 3.00 Cr
-

₹ 625.00 lakh

2

State Bank Of India

Satisfaction

26 Jul 2021

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100163086 View Details Idbi Bank Limited 300.00 03 Mar 2018 - 26 Jul 2021 Satisfied 30000000.0
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
10603633 View Details State Bank Of India 325.00 31 Oct 2015 - 08 Jun 2021 Satisfied 32500000.0