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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
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
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