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Leelavilas Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr
  • Canara Bank : 1.25 Cr

₹ 275.00 lakh

₹ 270.00 lakh

2

Canara Bank

Creation

13 Sep 2024

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100241515 View Details Canara Bank 50.00 20 Feb 2019 - 17 Feb 2023 Satisfied 5000000.0
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
10263182 View Details Canara Bank 220.00 28 Dec 2010 - 17 Feb 2023 Satisfied 22000000.0
101007313 View Details Others 150.00 13 Sep 2024 - - Open 15000000.0
10263061 View Details Canara Bank 125.00 28 Dec 2010 05 Apr 2014 - Open 12500000.0