D N Cold Storage Private Limited - Loans (Charges)

Founded in 1989 and headquartered in Uttar Pradesh, India.

1989 | Uttar Pradesh, Uttar Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100307876 View DetailsOthers 30.00 13 Nov 2019-10 Oct 2022 Satisfied 3000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
80045028 View DetailsBom 33.00 25 Feb 200625 Feb 200618 Apr 2008 Satisfied 3300000.0
90280520 View DetailsU.P. Financial Corporation 20.30 18 Mar 2004-04 Feb 2005 Satisfied 2030000.0
90275611 View DetailsU.P. Financial Corporation 37.50 29 Aug 2002-04 Feb 2005 Satisfied 3750000.0
90280151 View DetailsU.P. Financial Corporation 12.50 29 Aug 2002-04 Feb 2005 Satisfied 1250000.0
100862497 View DetailsBank Of India 50.00 05 Feb 2024-- Open 5000000.0
100617960 View DetailsOthers 41.50 26 Sep 2022-- Open 4150000.0
10100381 View DetailsOthers 300.00 28 Feb 200817 Apr 2025- Open 30000000.0
90278476 View DetailsThe Banaras State Bank Ltd. 20.00 09 May 199125 Feb 2000- Open 2000000.0
90276531 View DetailsThe Banaras State Bank Ltd. 20.00 06 May 199109 May 1991- Open 2000000.0