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Amrut Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.85 Cr

₹ 9.85 crore

₹ 37.50 crore

5

Bank Of India

Modification

20 Feb 2024

₹ 9.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100152661 View Details Others 6.10 18 Jan 2018 19 Mar 2019 09 Oct 2023 Satisfied 61000000.0
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
10241096 View Details Bank Of Baroda 9.90 21 Aug 2010 28 Sep 2010 04 Mar 2014 Satisfied 99000000.0
10022348 View Details Bank Of India 10.00 05 Oct 2006 17 Oct 2006 21 Sep 2010 Satisfied 100000000.0
80014006 View Details Sbs 4.50 01 Nov 2002 02 Feb 2006 02 Jan 2007 Satisfied 45000000.0
80014005 View Details Sbs 2.50 31 Oct 2002 02 Feb 2006 02 Jan 2007 Satisfied 25000000.0
80014004 View Details Sbs 4.50 31 Oct 2002 02 Feb 2006 02 Jan 2007 Satisfied 45000000.0
100842522 View Details State Bank Of India 9.85 16 Dec 2023 20 Feb 2024 - Open 98500000.0