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Konathala Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.95 Cr
  • Hdfc Bank Limited : 0.37 Cr

₹ 232.31 lakh

₹ 607.50 lakh

6

Vysya Bank Ltd.

Creation

18 Aug 2025

₹ 15.80 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10148249 View Details State Bank Of India 160.00 29 Jan 2009 13 Aug 2012 06 May 2015 Satisfied 16000000.0
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
90129924 View Details Vysya Bank Ltd. 200.00 09 Jan 2001 09 Jan 2001 24 Feb 2011 Satisfied 20000000.0
90126716 View Details A.P.S.F.C. 16.30 03 Jul 2003 - 23 Feb 2011 Satisfied 1630000.0
10100336 View Details Icici Bank Limited 181.20 05 Apr 2008 - 28 Mar 2009 Satisfied 18120000.0
90125084 View Details A.P.S.F.C. 50.00 04 Oct 2002 - 18 Dec 2006 Satisfied 5000000.0
101179462 View Details Hdfc Bank Limited 15.80 18 Aug 2025 - - Open 1580000.0
100694989 View Details Hdfc Bank Limited 21.61 26 Oct 2022 - - Open 2160576.0
100404209 View Details Others 10.00 04 Dec 2020 - - Open 1000000.0
10574520 View Details Others 184.90 09 Mar 2015 08 Mar 2022 - Open 18490000.0