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Arks Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 26.48 Cr
  • Apsfc : 0.80 Cr

₹ 2,647.66 lakh

₹ 2,727.31 lakh

2

Kotak Mahindra Bank Limited

Satisfaction

28 Jul 2025

₹ 450.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10452474 View Details Kotak Mahindra Bank Limited 700.00 03 Sep 2013 - 28 Jul 2025 Satisfied 70000000.0
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
10352977 View Details Kotak Mahindra Bank Limited 917.66 26 Mar 2012 29 Sep 2015 28 Jul 2025 Satisfied 91766000.0
10162619 View Details Kotak Mahindra Bank Limited 65.00 25 May 2009 - 28 Jul 2025 Satisfied 6500000.0
10162620 View Details Kotak Mahindra Bank Limited 65.00 25 May 2009 - 28 Jul 2025 Satisfied 6500000.0
10108893 View Details Kotak Mahindra Bank Limited 450.00 05 Mar 2008 - 28 Jul 2025 Satisfied 45000000.0
10109349 View Details Kotak Mahindra Bank Limited 450.00 05 Mar 2008 - 28 Jul 2025 Satisfied 45000000.0
90132619 View Details Apsfc 79.65 26 Sep 1998 - 01 Jun 2009 Satisfied 7965000.0