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Raghav Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 12.00 Cr
  • Others : 10.00 Cr
  • Icici Bank Limited : 0.88 Cr
  • Reliance Capital Ltd : 0.72 Cr

₹23.60 crore

₹94.14 crore

8

Tata Capital Financial Services Limited

Creation

30 Aug 2024

₹7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100418901 View Details Others ₹ 1.20 27 Feb 2021 - 25 May 2022 Satisfied 12000000.0
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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.
100293955 View Details Others ₹ 6.31 23 Sep 2019 - 25 May 2022 Satisfied 63100000.0
100424151 View Details Standard Chartered Bank ₹ 10.00 05 Mar 2021 - 06 Oct 2021 Satisfied 100000000.0
100353582 View Details Tata Capital Financial Services Limited ₹ 9.25 15 Jul 2020 - 19 Feb 2021 Satisfied 92500000.0
10615597 View Details Tata Capital Financial Services Limited ₹ 13.00 29 Sep 2015 - 18 Feb 2021 Satisfied 130000000.0
10385946 View Details Tata Capital Financial Services Limited ₹ 23.00 06 Nov 2012 18 Sep 2015 18 Feb 2021 Satisfied 230000000.0
10014066 View Details Punjab National Bank ₹ 2.50 04 Jul 2006 - 15 Jun 2012 Satisfied 25000000.0
80006232 View Details Punjab National Bank ₹ 2.50 26 Mar 1996 12 May 2006 15 Jun 2012 Satisfied 25000000.0
90039073 View Details Punjab National Bank ₹ 3.50 11 Jun 2004 12 May 2006 06 Jun 2012 Satisfied 35000000.0
10126599 View Details Citi Bank ₹ 0.50 20 Oct 2008 - 02 Mar 2012 Satisfied 5000000.0