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Himalaya Cold Storage Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹ 7.00 crore

₹ 26.92 crore

3

Others

Modification

29 Mar 2019

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100016776 View Details Others 4.50 19 Feb 2016 23 Mar 2017 24 Feb 2018 Satisfied 45000000.0
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
10496986 View Details State Bank Of India 4.50 29 Mar 2014 - 03 Feb 2015 Satisfied 45000000.0
10275615 View Details State Bank Of India 3.83 14 Mar 2011 17 Mar 2012 20 May 2013 Satisfied 38269000.0
10146666 View Details Uco Bank 4.09 04 Mar 2009 - 31 Jul 2010 Satisfied 40900000.0
10089595 View Details Uco Bank 5.00 29 Feb 2008 - 15 Jan 2009 Satisfied 50000000.0
10040887 View Details Uco Bank 5.00 26 Feb 2007 - 15 Jan 2009 Satisfied 50000000.0
100161158 View Details Others 7.00 14 Mar 2018 29 Mar 2019 - Open 70000000.0