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Rukmini Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.50 Cr
  • Others : 0.78 Cr

₹ 5.28 crore

₹ 19.47 crore

7

Bank Of Baroda

Satisfaction

18 Jul 2024

₹ 4.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100146699 View Details Others 4.62 10 Jan 2018 24 Jun 2020 18 Jul 2024 Satisfied 46150000.0
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
10578549 View Details Corporation Bank 0.57 16 Jan 2015 - 01 Jan 2018 Satisfied 5700000.0
10096825 View Details Bank Of Baroda 5.39 18 Feb 2008 20 Mar 2013 25 Sep 2017 Satisfied 53900000.0
10084114 View Details Bank Of Baroda 3.45 04 Jan 2008 - 25 Sep 2017 Satisfied 34500000.0
90272820 View Details Bank Of Baroda 0.06 31 Mar 2004 - 25 Sep 2017 Satisfied 565000.0
90272819 View Details Bank Of Baroda 0.06 29 Mar 2004 - 25 Sep 2017 Satisfied 565000.0
90272411 View Details Bank Of Baroda 0.10 02 Mar 2001 29 Mar 2004 25 Sep 2017 Satisfied 1000000.0
90272324 View Details Bank Of Baroda 0.10 20 May 2000 - 25 Sep 2017 Satisfied 1000000.0
90272534 View Details U.P Financial Corporation 0.40 20 Feb 2002 20 Feb 2002 18 May 2012 Satisfied 4000000.0
90272408 View Details U.P Financial Corporation 0.45 26 Feb 2001 - 18 May 2012 Satisfied 4500000.0