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Sai Radhakrishna Coldstorage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.50 Cr
  • Kotak Mahindra Bank Limited : 1.00 Cr

₹ 16.50 crore

₹ 7.34 crore

7

Others

Modification

27 Jun 2022

₹ 15.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80028243 View Details The Ap Mahesh Co-Operative Urban Bank Limited 0.50 13 Apr 2005 11 May 2005 17 Aug 2017 Satisfied 5000000.0
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
80028242 View Details The A.P. Mahesh Co-Operative Urbank Bank Limited 5.00 13 Apr 2005 10 Mar 2010 09 Aug 2011 Satisfied 50000000.0
10113817 View Details The A.P. Mahesh Co-Operative Urban Bank Limited 0.21 09 Jul 2008 - 21 Jul 2010 Satisfied 2100000.0
10054809 View Details The A. P. Mahesh Co-Operative Urban Bank Limited 0.04 24 May 2007 - 21 Jul 2010 Satisfied 350000.0
80059893 View Details The Ap Mahesh Co-Operative Urban Bank Limited 0.64 26 Mar 2005 - 21 Jul 2010 Satisfied 6370000.0
10005066 View Details The A.P. Mahesh Co-Operative Urban Bank Limited 0.35 02 May 2006 16 Jun 2008 20 Jul 2010 Satisfied 3500000.0
90260406 View Details A.P.State Financial Corporation 0.61 17 Jan 2006 - 16 Jun 2009 Satisfied 6050000.0
10269391 View Details Others 15.50 18 Feb 2011 27 Jun 2022 - Open 155000000.0
10227514 View Details Kotak Mahindra Bank Limited 1.00 19 Mar 2010 28 Apr 2012 - Open 10000000.0