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Siddheswari Cold Storage Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.60 Cr

₹ 1,060.00 lakh

₹ 1,431.16 lakh

6

State Bank Of India

Modification

21 Mar 2025

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10488549 View Details Others 90.00 03 Apr 2014 05 Sep 2016 02 Jul 2019 Satisfied 9000000.0
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
90250591 View Details The Bankura District Central Cooperative Bank Limited 30.00 22 Mar 2003 10 Mar 2005 16 Mar 2016 Satisfied 3000000.0
90249530 View Details United Bank Of India 10.48 13 Nov 1978 23 Mar 2001 16 Mar 2016 Satisfied 1048000.0
90249528 View Details United Bank Of India 10.48 11 Nov 1978 24 Apr 2002 16 Mar 2016 Satisfied 1048000.0
10163049 View Details Allahabad Bank 476.26 30 Apr 2009 27 Sep 2013 26 Mar 2014 Satisfied 47626000.0
10295710 View Details Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited 399.94 30 Jun 2008 27 Sep 2013 26 Mar 2014 Satisfied 39994000.0
10122476 View Details Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited 414.00 29 Mar 2007 27 Sep 2013 26 Mar 2014 Satisfied 41400000.0
100278025 View Details State Bank Of India 600.00 20 Jul 2019 21 Mar 2025 - Open 60000000.0
100050099 View Details State Bank Of India 460.00 24 Aug 2016 20 Mar 2018 - Open 46000000.0