Kool - Ex Cold Chain Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 85.66 Cr
- Idbi Trusteeship Services Limited : 40.00 Cr
- Axis Bank Limited : 2.70 Cr
₹ 128.36 crore
₹ 22.11 crore
4
Idbi Trusteeship Services Limited
Satisfaction
20 Oct 2023
₹ 3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100752714 View Details | Others | ₹ 3.25 | 27 Jul 2023 | - | 20 Oct 2023 | Satisfied | |
|
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| 100453783 View Details | Hdfc Bank Limited | ₹ 0.66 | 04 Mar 2021 | - | 23 Dec 2022 | Satisfied | |
| 100042296 View Details | Others | ₹ 1.55 | 13 Jul 2016 | - | 23 Dec 2022 | Satisfied | |
| 100113781 View Details | Hdfc Bank Limited | ₹ 2.00 | 06 Apr 2017 | - | 21 Dec 2022 | Satisfied | |
| 100028818 View Details | Others | ₹ 0.93 | 06 May 2016 | - | 21 Dec 2022 | Satisfied | |
| 100029482 View Details | Others | ₹ 2.39 | 26 Feb 2016 | - | 21 Dec 2022 | Satisfied | |
| 10513806 View Details | Axis Bank Limited | ₹ 1.30 | 04 Aug 2014 | - | 20 Jul 2021 | Satisfied | |
| 100081607 View Details | Others | ₹ 4.03 | 27 Feb 2017 | - | 15 Jun 2021 | Satisfied | |
| 10429794 View Details | Hdfc Bank Limited | ₹ 6.00 | 04 Jun 2013 | 11 Jul 2017 | 05 Mar 2019 | Satisfied | |
| 100735993 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 05 Apr 2023 | - | - | Open | |
