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Rbs Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.13 Cr
  • Bank Of India : 3.57 Cr

₹ 8.70 crore

-

2

Others

Modification

24 Aug 2020

₹ 4.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100378007 View Details Others 4.68 21 Aug 2020 24 Aug 2020 - Open 46835000.0
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
100379634 View Details Others 0.35 21 Aug 2020 - - Open 3500000.0
100076290 View Details Others 0.10 29 Dec 2016 - - Open 1000000.0
10073627 View Details Bank Of India 1.27 16 Oct 2007 - - Open 12700000.0
10073628 View Details Bank Of India 1.95 16 Oct 2007 25 Mar 2015 - Open 19500000.0
10073629 View Details Bank Of India 0.35 16 Oct 2007 25 Mar 2015 - Open 3500000.0