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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
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
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