Maa Bhagmani Cold Storage And Ice Factory Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Uttar Pradesh, India.

1996 Uttar Pradesh, Uttar Pradesh (India) Active
Last Updated:
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Maa Bhagmani Cold Storage And Ice Factory Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr

₹ 325.00 lakh

₹ 88.09 lakh

2

Others

Modification

28 Feb 2025

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90277963 View Details Union Bank Of India ₹ 0.09 16 Jul 2005 - 04 Mar 2017 Satisfied 9175.0
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
90275714 View Details Union Bank Of India ₹ 4.00 21 Mar 2003 21 Mar 2003 04 Mar 2017 Satisfied 400000.0
90277493 View Details Union Bank Of India ₹ 34.00 19 Mar 2003 - 04 Mar 2017 Satisfied 3400000.0
90280060 View Details Union Bank Of India ₹ 25.00 21 Mar 2002 24 Mar 2005 04 Mar 2017 Satisfied 2500000.0
90280054 View Details Union Bank Of India ₹ 25.00 16 Mar 2002 21 Mar 2003 04 Mar 2017 Satisfied 2500000.0
100084107 View Details Others ₹ 25.00 15 Jul 2005 14 Mar 2019 - Open 2500000.0
90275553 View Details Others ₹ 300.00 21 Mar 2002 28 Feb 2025 - Open 30000000.0