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Lata Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.35 Cr

₹535.00 lakh

₹1,337.83 lakh

3

Hdfc Bank Limited

Modification

30 Sep 2025

₹535.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10434096 View Details Hdfc Bank Limited ₹ 707.77 27 Jun 2013 25 Jan 2021 01 Dec 2023 Satisfied 70776600.0
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90273604 View Details Bank Of India ₹ 180.86 18 Feb 2003 16 Apr 2012 31 Jan 2015 Satisfied 18086000.0
10043945 View Details Bank Of India ₹ 309.95 15 Mar 2007 - 17 Jun 2014 Satisfied 30995000.0
90280268 View Details Bank Of India ₹ 19.25 24 Feb 2003 - 17 Jun 2014 Satisfied 1925000.0
90280261 View Details Bank Of India ₹ 120.00 18 Feb 2003 13 May 2010 17 Jun 2014 Satisfied 12000000.0
100856232 View Details State Bank Of India ₹ 535.00 26 Sep 2023 30 Sep 2025 - Open 53500000.0