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Debnath Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.00 Cr
  • The Burdwan Central Co-Operative Bank Ltd : 4.72 Cr
  • The Burdwan Central Co-Operative Bank Ltd. : 1.20 Cr

₹1,192.00 lakh

₹310.00 lakh

3

Axis Bank Limited

Modification

19 Feb 2025

₹600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10341454 View Details The Burdwan Central Co-Operative Bank Ltd ₹ 65.00 02 Mar 2012 - 18 Mar 2013 Satisfied 6500000.0
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10273390 View Details The Burdwan Central Co-Operative Bank Ltd ₹ 65.00 28 Feb 2011 - 14 Mar 2012 Satisfied 6500000.0
10208766 View Details The Burdwan Central Co-Operative Bank Ltd ₹ 65.00 09 Mar 2010 - 17 Mar 2011 Satisfied 6500000.0
10148786 View Details The Burdwan Central Co-Operative Bank Ltd ₹ 15.00 04 Mar 2009 - 24 Mar 2010 Satisfied 1500000.0
10148782 View Details The Burdwan Central Co-Operative Bank Ltd ₹ 50.00 24 Feb 2009 - 24 Mar 2010 Satisfied 5000000.0
10158165 View Details The Burdwan Central Co-Operative Bank Ltd ₹ 50.00 30 Mar 2009 - 23 Mar 2010 Satisfied 5000000.0
100698179 View Details Axis Bank Limited ₹ 600.00 03 Mar 2023 19 Feb 2025 - Open 60000000.0
10580892 View Details The Burdwan Central Co-Operative Bank Ltd ₹ 120.00 30 Mar 2015 - - Open 12000000.0
10485338 View Details The Burdwan Central Co-Operative Bank Ltd ₹ 107.00 03 Mar 2014 - - Open 10700000.0
10411743 View Details The Burdwan Central Co-Operative Bank Ltd ₹ 75.00 05 Mar 2013 - - Open 7500000.0