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Gubba Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 169.83 Cr

₹ 169.83 crore

₹ 197.53 crore

8

Hdfc Bank Limited

Modification

27 Feb 2025

₹ 103.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100532222 View Details Others 6.84 27 Jan 2022 17 Mar 2022 20 Jan 2024 Satisfied 68400000.0
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
100532230 View Details Bank Of Baroda 1.67 31 Dec 2021 20 Jan 2022 20 Jan 2024 Satisfied 16659000.0
100501682 View Details Bank Of Baroda 34.51 29 Oct 2021 20 Jan 2022 20 Jan 2024 Satisfied 345100000.0
100642659 View Details Others 1.40 09 Nov 2022 - 28 Aug 2023 Satisfied 14000000.0
100384985 View Details Others 1.04 14 Oct 2020 - 30 Nov 2021 Satisfied 10385178.0
100384793 View Details Others 1.58 14 Oct 2020 - 30 Nov 2021 Satisfied 15776293.0
100384792 View Details Others 0.88 14 Oct 2020 - 30 Nov 2021 Satisfied 8824828.0
100384988 View Details Others 3.33 14 Oct 2020 - 30 Nov 2021 Satisfied 33319011.0
10568660 View Details Others 9.76 07 May 2015 07 Jun 2019 30 Nov 2021 Satisfied 97600000.0
10568673 View Details Others 5.54 07 May 2015 07 Jun 2019 30 Nov 2021 Satisfied 55400000.0