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Bateja Agrotech Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Bank Of India : 1.96 Cr

₹ 8.96 crore

₹ 2.47 crore

2

Others

Modification

19 Sep 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100608384 View Details Bank Of India ₹ 0.26 12 Jul 2022 - 26 Jun 2025 Satisfied 2612000.0
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
100468463 View Details Bank Of India ₹ 0.21 01 Jul 2021 - 26 Jun 2025 Satisfied 2090000.0
100160677 View Details Bank Of India ₹ 2.00 07 Feb 2018 - 26 Jun 2025 Satisfied 20000000.0
101122600 View Details Bank Of India ₹ 1.56 25 Jun 2025 - - Open 15600000.0
101122699 View Details Bank Of India ₹ 0.40 25 Jun 2025 - - Open 4000000.0
101116901 View Details Others ₹ 7.00 13 May 2025 19 Sep 2025 - Open 70000000.0