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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 15000000.0
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
10096919 View Details Ing Vysya Bank Limited 340.00 02 Feb 2008 - 05 May 2016 Satisfied 34000000.0
90130583 View Details Ing Vysya Bank Limited 20.00 30 Oct 2004 08 Aug 2007 05 May 2016 Satisfied 2000000.0
90128562 View Details Ing Vysya Bank Limited 225.00 07 Apr 2004 - 05 May 2016 Satisfied 22500000.0
90262455 View Details Ing Vysya Bank Limited 300.00 07 Apr 2004 01 Mar 2005 05 May 2016 Satisfied 30000000.0
90128546 View Details Ing Vysya Bank Limited 75.00 22 Mar 2004 - 05 May 2016 Satisfied 7500000.0
10153589 View Details State Bank Of Hyderabad 81.30 25 Mar 2009 - 21 Mar 2016 Satisfied 8130000.0
10160066 View Details State Bank Of Hyderabad 140.00 16 Mar 2009 - 21 Mar 2016 Satisfied 14000000.0
90128512 View Details State Bank Of Hyderabad 125.00 06 Feb 2004 - 21 Mar 2016 Satisfied 12500000.0
100036717 View Details Others 1,500.00 11 Apr 2016 16 Mar 2024 - Open 150000000.0