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R J Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 27.00 Cr

₹ 27.00 crore

₹ 37.86 crore

3

Others

Creation

30 Nov 2023

₹ 17.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10400045 View Details Others 30.00 31 Dec 2012 29 Mar 2017 17 Nov 2017 Satisfied 300000000.0
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
10235268 View Details Indian Overseas Bank 7.30 28 Jul 2010 - 22 Feb 2014 Satisfied 73000000.0
80056613 View Details Haryana Financial Corporation 0.56 17 Sep 1997 - 09 Mar 2004 Satisfied 5640000.0
100836640 View Details Indian Overseas Bank 17.00 30 Nov 2023 - - Open 170000000.0
100785745 View Details Indian Overseas Bank 10.00 13 Sep 2023 - - Open 100000000.0