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Manohar Cold Storage And General Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.00 Cr
  • Governor Of Uttarpradesh Through : 0.01 Cr

₹101.25 lakh

₹144.06 lakh

7

Union Bank Of India

Modification

30 Jun 2014

₹100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90276931 View Details U.P. Financial Corporation 14/88; ₹ 20.00 06 Jan 1998 - 23 Jul 2012 Satisfied 2000000.0
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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

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90276738 View Details U.P. Financial Corporation 14/88; ₹ 30.00 16 Dec 1995 16 Dec 1995 30 Jun 2012 Satisfied 3000000.0
90278365 View Details U.P. Financial Corporation ₹ 38.10 28 Sep 1989 - 30 Jun 2012 Satisfied 3810000.0
90280271 View Details U.P. Financial Corp. ₹ 5.30 01 Mar 2003 - 04 Jul 2008 Satisfied 530000.0
90280279 View Details U.P.Financial Corp. ₹ 29.70 11 Mar 2003 - 30 Jun 2008 Satisfied 2970000.0
90279690 View Details Punjab National Bank Abu Lane ₹ 20.00 12 Jun 2000 - 10 Mar 2006 Satisfied 2000000.0
90273927 View Details Governor Of Uttarpradesh Through ₹ 0.96 16 Jan 1985 - 02 May 2000 Satisfied 96200.0
10434824 View Details Union Bank Of India ₹ 100.00 15 May 2013 30 Jun 2014 - Open 10000000.0
90276519 View Details Governor Of Uttarpradesh Through ₹ 1.25 24 Jan 1991 - - Open 125000.0