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Access Report

D N Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.42 Cr
  • U.P. Financial Corporation : 0.60 Cr
  • Bank Of India : 0.50 Cr
  • The Banaras State Bank Ltd. : 0.40 Cr
  • The U.P. Financial Co-Op. : 0.02 Cr

₹ 493.30 lakh

₹ 133.30 lakh

6

Others

Modification

17 Apr 2025

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100307876 View Details Others ₹ 30.00 13 Nov 2019 - 10 Oct 2022 Satisfied 3000000.0
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
80045028 View Details Bom ₹ 33.00 25 Feb 2006 25 Feb 2006 18 Apr 2008 Satisfied 3300000.0
90280520 View Details U.P. Financial Corporation ₹ 20.30 18 Mar 2004 - 04 Feb 2005 Satisfied 2030000.0
90275611 View Details U.P. Financial Corporation ₹ 37.50 29 Aug 2002 - 04 Feb 2005 Satisfied 3750000.0
90280151 View Details U.P. Financial Corporation ₹ 12.50 29 Aug 2002 - 04 Feb 2005 Satisfied 1250000.0
100862497 View Details Bank Of India ₹ 50.00 05 Feb 2024 - - Open 5000000.0
100617960 View Details Others ₹ 41.50 26 Sep 2022 - - Open 4150000.0
10100381 View Details Others ₹ 300.00 28 Feb 2008 17 Apr 2025 - Open 30000000.0
90278476 View Details The Banaras State Bank Ltd. ₹ 20.00 09 May 1991 25 Feb 2000 - Open 2000000.0
90276531 View Details The Banaras State Bank Ltd. ₹ 20.00 06 May 1991 09 May 1991 - Open 2000000.0