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Ratan Cold Storage Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹ 599.50 lakh

₹ 449.50 lakh

2

Others

Modification

17 Dec 2025

₹ 599.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10040107 View Details Uco Bank 315.00 22 Feb 2007 09 Feb 2023 01 Feb 2025 Satisfied 31500000.0
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
80023061 View Details Uco Bank 39.50 08 Mar 2005 01 Mar 2006 01 Feb 2025 Satisfied 3950000.0
80023066 View Details Uco Bank 28.00 08 Mar 2005 01 Mar 2006 01 Feb 2025 Satisfied 2800000.0
80023069 View Details Uco Bank 28.00 08 Mar 2005 01 Mar 2006 01 Feb 2025 Satisfied 2800000.0
90250863 View Details Uco Bank 39.00 08 Mar 2005 - 01 Feb 2025 Satisfied 3900000.0
100870228 View Details Others 599.50 13 Feb 2024 17 Dec 2025 - Open 59950000.0