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Lanka Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 5.25 Cr
  • Ing Vysya Bank Ltd. : 4.90 Cr
  • Pridhvi Asset Reconstruction And Securitisation Company Limited : 4.11 Cr
  • A.P. State Financial Corporation : 1.26 Cr

₹ 1,551.85 lakh

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4

Kotak Mahindra Bank Limited

Modification

06 Nov 2015

₹ 161.55 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10333525 View Details Pridhvi Asset Reconstruction And Securitisation Company Limited 249.70 06 Jan 2012 - - Open 24970000.0
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
10127977 View Details Pridhvi Asset Reconstruction And Securitisation Company Limited 161.55 24 Sep 2008 06 Nov 2015 - Open 16155000.0
10074251 View Details Kotak Mahindra Bank Limited 525.00 29 Jul 2007 - - Open 52500000.0
90130418 View Details Ing Vysya Bank Ltd. 300.00 23 Feb 2004 - - Open 30000000.0
90130119 View Details Ing Vysya Bank Ltd. 100.00 07 May 2002 - - Open 10000000.0
90130095 View Details Ing Vysya Bank Ltd. 90.00 19 Mar 2002 - - Open 9000000.0
90126317 View Details A.P. State Financial Corporation 125.60 04 Nov 2000 - - Open 12560000.0