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Maa Taragarh Ice And Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 2.86 Cr
  • Others : 2.00 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹510.76 lakh

₹194.45 lakh

4

Others

Creation

18 May 2023

₹25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90270847 View Details Central Bank Of India 94.45 27 Jan 2005 - 01 Nov 2011 Satisfied 9445000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

90272816 View Details Central Bank Of India 100.00 26 Mar 2004 - 01 Nov 2011 Satisfied 10000000.0
100751894 View Details Hdfc Bank Limited 25.00 18 May 2023 - - Open 2500000.0
10331122 View Details Oriental Bank Of Commerce 144.00 13 Jan 2012 - - Open 14400000.0
10149055 View Details Oriental Bank Of Commerce 31.76 18 Feb 2009 - - Open 3176000.0
10040417 View Details Others 200.00 21 Feb 2007 28 Jan 2023 - Open 20000000.0
10038528 View Details Oriental Bank Of Commerce 110.00 02 Feb 2007 - - Open 11000000.0