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P.D.Shah & Sons Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.95 Cr
  • Others : 54.09 Cr
  • Bank Of Maharashtra : 6.50 Cr

₹126.54 crore

₹56.74 crore

5

Others

Creation

06 Mar 2024

₹4.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100260655 View Details Others ₹ 5.00 29 Mar 2019 10 Mar 2021 18 Oct 2021 Satisfied 50000000.0
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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.
100209671 View Details Others ₹ 6.00 30 Jul 2018 20 Nov 2020 18 Oct 2021 Satisfied 60000000.0
100168994 View Details Others ₹ 2.00 15 Mar 2018 - 18 Oct 2021 Satisfied 20000000.0
100077333 View Details Others ₹ 1.75 04 Jan 2017 01 Jan 2018 18 Oct 2021 Satisfied 17475000.0
100077345 View Details Others ₹ 5.39 04 Jan 2017 06 Jan 2017 18 Oct 2021 Satisfied 53850000.0
100077353 View Details Others ₹ 6.93 04 Jan 2017 - 18 Oct 2021 Satisfied 69300000.0
100077411 View Details Others ₹ 1.70 04 Jan 2017 - 18 Oct 2021 Satisfied 16950000.0
100077360 View Details Others ₹ 0.27 04 Jan 2017 - 16 Sep 2019 Satisfied 2700000.0
10556076 View Details Janata Shakari Bank Ltd. Pune ₹ 15.00 26 Feb 2015 - 16 Sep 2019 Satisfied 150000000.0
10604591 View Details Janata Sahakari Bank Ltd. Pune ₹ 0.27 02 Nov 2015 - 07 Oct 2016 Satisfied 2700000.0