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Mani Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.01 Cr
  • Bank Of India : 4.25 Cr

₹ 29.26 crore

₹ 13.19 crore

3

State Bank Of India

Modification

31 Jan 2024

₹ 4.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10273632 View Details State Bank Of India Amy Mathurapur Branch 13.19 07 Feb 2011 - 24 Mar 2012 Satisfied 131900000.0
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
100599901 View Details State Bank Of India 0.75 08 Jul 2022 - - Open 7500000.0
10409488 View Details State Bank Of India 22.76 11 Jan 2013 - - Open 227600000.0
10341684 View Details Bank Of India 4.25 20 Jan 2012 31 Jan 2024 - Open 42500000.0
90264087 View Details State Bank Of India 1.50 13 Dec 2005 - - Open 15000000.0