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Madhava Hi-Tech Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 25.00 Cr
  • Others : 13.00 Cr
  • Canara Bank : 5.00 Cr

₹43.00 crore

₹25.10 crore

6

Kotak Mahindra Bank Limited

Satisfaction

09 May 2025

₹12.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100137718 View Details State Bank Of India ₹ 12.10 31 Aug 2017 12 Dec 2021 09 May 2025 Satisfied 121000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100038057 View Details Syndicate Bank ₹ 8.00 05 Jul 2016 - 20 May 2020 Satisfied 80000000.0
90127981 View Details Uco Bank ₹ 5.00 21 Aug 2000 - 21 Mar 2007 Satisfied 50000000.0
101087140 View Details Others ₹ 13.00 30 Apr 2025 - - Open 130000000.0
100932219 View Details Canara Bank ₹ 2.00 29 May 2024 - - Open 20000000.0
100853484 View Details Canara Bank ₹ 3.00 31 Oct 2023 - - Open 30000000.0
10045682 View Details Kotak Mahindra Bank Limited ₹ 5.00 13 Mar 2007 - - Open 50000000.0
10045619 View Details Kotak Mahindra Bank Limited ₹ 20.00 21 Feb 2007 - - Open 200000000.0