Bahu Cold Storage And Ice Factory Private Limited - Loans (Charges)

Founded in 1988 and headquartered in Jammu & Kashmir, India.

1988 Jammu And Kashmir, Jammu & Kashmir (India) Active
Last Updated:

Bahu Cold Storage And Ice Factory Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 12.85 Cr
  • The Jammu And Kashmir State Industrail Devf. Corporation : 0.75 Cr

₹ 13.60 crore

₹ 0.87 crore

3

The Jammu And Kashmir Bank Limited

Modification

31 Mar 2021

₹ 8.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10075846 View Details The Jammu And Kashmir Bank Limited 0.62 22 Mar 2007 - 25 Feb 2013 Satisfied 6200000.0
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
90324523 View Details Central Bank Of India 0.25 22 Dec 2005 - 02 Aug 2007 Satisfied 2500000.0
100260097 View Details The Jammu And Kashmir Bank Limited 1.50 26 Mar 2019 - - Open 15000000.0
100043422 View Details The Jammu And Kashmir Bank Limited 8.35 17 May 2016 31 Mar 2021 - Open 83450000.0
10451165 View Details The Jammu And Kashmir Bank Limited 3.00 23 Aug 2013 04 Sep 2013 - Open 30000000.0
90323386 View Details The Jammu And Kashmir State Industrail Devf. Corporation 0.75 28 Mar 1988 - - Open 7500000.0