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Subham Maheswari Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 17.50 Cr
  • Hdfc Bank Limited : 10.60 Cr
  • Others : 6.75 Cr
  • State Bank Of India : 6.74 Cr
  • Bank Of Bahrain & Kuwati Bsc : 1.23 Cr

₹ 10.60 crore

₹ 42.82 crore

5

State Bank Of Travancore

Satisfaction

02 Aug 2025

₹ 10.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100757499 View Details Hdfc Bank Limited 10.60 27 Jul 2023 20 Jun 2024 02 Aug 2025 Satisfied 106000000.0
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
100619527 View Details State Bank Of India 5.51 12 Oct 2022 - 10 Aug 2023 Satisfied 55100000.0
100373091 View Details State Bank Of India 1.23 19 Jun 2020 - 10 Aug 2023 Satisfied 12300000.0
90140209 View Details Others 6.00 05 Sep 2001 31 Dec 2018 10 Aug 2023 Satisfied 60000000.0
100331166 View Details Others 0.75 06 Feb 2020 - 02 Aug 2021 Satisfied 7500000.0
10079866 View Details State Bank Of Travancore 1.50 28 May 2007 - 02 Aug 2021 Satisfied 15000000.0
90139258 View Details State Bank Of Travancore 15.00 22 May 2000 29 Oct 2015 02 Aug 2021 Satisfied 150000000.0
90140274 View Details State Bank Of Travancore 1.00 05 Sep 2003 - 18 Mar 2013 Satisfied 10000000.0
90140307 View Details Bank Of Bahrain & Kuwati Bsc 1.23 29 Apr 2004 24 May 2004 20 Mar 2009 Satisfied 12250000.0