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Dey ' S Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.90 Cr
  • United Bank Of India : 4.62 Cr

₹ 17.52 crore

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2

State Bank Of India

Modification

20 Apr 2016

₹ 12.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90266086 View Details State Bank Of India 12.90 15 Dec 2004 20 Apr 2016 - Open 129000000.0
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
90265153 View Details United Bank Of India 1.87 22 Oct 2001 26 Jan 2002 - Open 18747000.0
90265835 View Details United Bank Of India 1.37 22 Oct 2001 11 Feb 2004 - Open 13747000.0
90267238 View Details United Bank Of India 1.37 22 Oct 2001 06 Mar 2003 - Open 13747000.0