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Cold Storage & General Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 32.00 Cr
  • Others : 23.15 Cr
  • Axis Bank Limited : 20.50 Cr
  • State Bank Of India : 17.70 Cr
  • The Punjab & Sind Bank Ltd. : 0.04 Cr
  • Others : 0.01 Cr

₹ 1,500.00 lakh

₹ 9,339.40 lakh

6

Yes Bank Limited

Satisfaction

06 Sep 2025

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100884941 View Details State Bank Of India 1,500.00 25 Feb 2024 - 06 Sep 2025 Satisfied 150000000.0
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
100747902 View Details Axis Bank Limited 2,050.00 06 Jul 2023 - 28 Jul 2025 Satisfied 205000000.0
100747898 View Details Yes Bank Limited 3,200.00 06 Jul 2023 - 17 Jul 2025 Satisfied 320000000.0
100562851 View Details Others 200.00 05 Apr 2022 - 15 Mar 2023 Satisfied 20000000.0
100563105 View Details Others 1,322.10 05 Apr 2022 - 15 Mar 2023 Satisfied 132210000.0
100348789 View Details Others 750.00 08 Jun 2020 05 Apr 2022 15 Mar 2023 Satisfied 75000000.0
100562839 View Details Others 43.00 05 Apr 2022 - 04 Aug 2022 Satisfied 4300000.0
90206478 View Details The Punjab & Sind Bank Ltd. 2.00 10 Apr 1975 - 28 Jun 2022 Satisfied 200000.0
90206467 View Details The Punjab & Sind Bank Ltd. 1.50 19 Apr 1972 - 28 Jun 2022 Satisfied 150000.0
90202045 View Details United Commercial Bank Ltd. 0.80 26 Feb 1965 - 28 Jun 2022 Satisfied 80000.0