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Rohit Ice And Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.79 Cr

₹ 4.79 crore

₹ 7.74 crore

3

Others

Modification

20 Mar 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10497045 View Details Punjab National Bank 0.25 04 Apr 2014 - 06 Jun 2019 Satisfied 2500000.0
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
10484865 View Details Punjab National Bank 2.09 07 Mar 2014 - 06 Jun 2019 Satisfied 20900000.0
90276011 View Details P.N.B. 0.40 11 Nov 2004 - 06 Jun 2019 Satisfied 4000000.0
10339511 View Details Punjab National Bank 3.00 11 Feb 2012 27 Mar 2015 27 Mar 2019 Satisfied 30000000.0
90276094 View Details Punjab National Bank 2.00 25 Feb 2005 12 Feb 2007 18 Dec 2010 Satisfied 20000000.0
101047520 View Details Others 0.69 10 Feb 2025 - - Open 6913000.0
100369464 View Details Others 0.10 03 Dec 2019 - - Open 1000000.0
100266010 View Details Others 4.00 20 May 2019 20 Mar 2025 - Open 40000000.0