Sri Matha Cold Storage Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 | Khammam, Telangana (India) | Active
Sri Matha Cold Storage Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹ 1,500.00 lakh
₹ 1,456.30 lakh
3
Others
Modification
16 Mar 2024
₹ 1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10111220 View Details | Ing Vysya Bank Limited | ₹ 150.00 | 17 May 2008 | - | 05 May 2016 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10096919 View Details | Ing Vysya Bank Limited | ₹ 340.00 | 02 Feb 2008 | - | 05 May 2016 | Satisfied | |||||
| 90130583 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 30 Oct 2004 | 08 Aug 2007 | 05 May 2016 | Satisfied | |||||
| 90128562 View Details | Ing Vysya Bank Limited | ₹ 225.00 | 07 Apr 2004 | - | 05 May 2016 | Satisfied | |||||
| 90262455 View Details | Ing Vysya Bank Limited | ₹ 300.00 | 07 Apr 2004 | 01 Mar 2005 | 05 May 2016 | Satisfied | |||||
| 90128546 View Details | Ing Vysya Bank Limited | ₹ 75.00 | 22 Mar 2004 | - | 05 May 2016 | Satisfied | |||||
| 10153589 View Details | State Bank Of Hyderabad | ₹ 81.30 | 25 Mar 2009 | - | 21 Mar 2016 | Satisfied | |||||
| 10160066 View Details | State Bank Of Hyderabad | ₹ 140.00 | 16 Mar 2009 | - | 21 Mar 2016 | Satisfied | |||||
| 90128512 View Details | State Bank Of Hyderabad | ₹ 125.00 | 06 Feb 2004 | - | 21 Mar 2016 | Satisfied | |||||
| 100036717 View Details | Others | ₹ 1,500.00 | 11 Apr 2016 | 16 Mar 2024 | - | Open | |||||