Western Refrigeration Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Mashreq Bank : 0.04 Cr
₹ 0.04 crore
₹ 423.60 crore
10
Idbi Bank Limited
Satisfaction
22 May 2023
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10582065 View Details | Citi Bank N.A. | ₹ 35.00 | 30 Jun 2015 | - | 22 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100061823 View Details | Yes Bank Limited | ₹ 24.00 | 26 Oct 2016 | - | 04 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10313281 View Details | Idbi Bank Limited | ₹ 102.00 | 29 Aug 2011 | 10 Apr 2012 | 17 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10177292 View Details | Idbi Bank Limited | ₹ 5.00 | 11 Aug 2009 | 25 Sep 2009 | 05 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80023962 View Details | Industrial Development Bank Of India Ltd | ₹ 10.00 | 04 Apr 2006 | - | 05 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10074918 View Details | Canara Bank | ₹ 35.00 | 01 Nov 2007 | 16 Mar 2009 | 23 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10074920 View Details | Canara Bank | ₹ 35.00 | 22 Oct 2007 | 16 Mar 2009 | 23 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90163961 View Details | Canara Bank | ₹ 6.50 | 30 Dec 1999 | 10 Apr 2012 | 23 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90160896 View Details | Canara Bank | ₹ 48.50 | 27 Jun 1996 | 15 May 2010 | 23 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90163387 View Details | Canara Bank | ₹ 3.20 | 27 Jun 1996 | - | 23 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||