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J.P.Agrawal & Sons Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 18.20 Cr

₹ 18.20 crore

₹ 3.00 crore

2

Idbi Bank Limited

Modification

26 Mar 2024

₹ 18.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10469397 View Details State Bank Of India ₹ 3.00 16 Dec 2013 - 29 Jul 2019 Satisfied 30000000.0
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
100353255 View Details Idbi Bank Limited ₹ 0.15 09 Jun 2020 - - Open 1450000.0
100323733 View Details Idbi Bank Limited ₹ 18.05 28 Jan 2020 26 Mar 2024 - Open 180543000.0