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Singh & Chheda Estate Warehouse And Processing Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 27.50 Cr
  • Punjab And Maharashtra Co-Operative Bank Limited : 3.00 Cr

₹ 3,050.00 lakh

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2

Kotak Mahindra Bank Limited

Modification

08 Sep 2025

₹ 2,750.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100776318 View Details Kotak Mahindra Bank Limited ₹ 2,750.00 08 Sep 2023 08 Sep 2025 - Open 275000000.0
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
100152200 View Details Punjab And Maharashtra Co-Operative Bank Limited ₹ 300.00 12 Jan 2018 - - Open 30000000.0