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Samraat Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.40 Cr
  • The A.P.Mahesh Co-Operative Urban Bank Limited : 7.25 Cr
  • Ing Vysya Bank : 3.25 Cr
  • A. P. Mahesh Cooperative Urban Bank Ltd. : 2.00 Cr
  • State Bank Of India : 1.08 Cr
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₹ 21.98 crore

5

Others

Satisfaction

30 May 2017

₹ 8.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100039566 View Details Others 8.40 03 Mar 2016 - 30 May 2017 Satisfied 84000000.0
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
90134441 View Details A. P. Mahesh Cooperative Urban Bank Ltd. 2.00 12 Mar 2001 - 04 Mar 2016 Satisfied 20000000.0
10039000 View Details The A.P.Mahesh Co-Operative Urban Bank Limited 0.25 29 Jan 2007 - 01 Mar 2016 Satisfied 2500000.0
10046943 View Details The A.P.Mahesh Co-Operative Urban Bank Limited 7.00 09 Feb 2007 17 May 2011 15 Feb 2016 Satisfied 70000000.0
90134871 View Details Ing Vysya Bank 3.25 25 Feb 2005 - 10 Feb 2007 Satisfied 32500000.0
90134236 View Details State Bank Of India 1.08 17 Jun 1999 - 18 May 2005 Satisfied 10800000.0