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Ananya Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr

₹ 2.20 crore

₹ 3.59 crore

2

Others

Satisfaction

20 Sep 2023

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100614610 View Details Others 0.10 28 Sep 2022 - 20 Sep 2023 Satisfied 1000000.0
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
100439027 View Details Others 1.00 30 Mar 2021 - 20 Sep 2023 Satisfied 10000000.0
10588452 View Details Punjab National Bank 0.09 03 Jul 2015 - 15 Oct 2016 Satisfied 900000.0
10314954 View Details Punjab National Bank 2.00 08 Oct 2011 - 15 Oct 2016 Satisfied 20000000.0
10314964 View Details Punjab National Bank 0.40 08 Oct 2011 - 15 Oct 2016 Satisfied 4000000.0
100687898 View Details Others 0.20 30 Dec 2022 - - Open 2000000.0
100687906 View Details Others 2.00 30 Dec 2022 - - Open 20000000.0