Subham Maheswari Cold Storage Private Limited - Loans (Charges)

Founded in 1999 and headquartered in Andhra Pradesh, India.

1999 | Guntur, Andhra Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100757499 View DetailsHdfc Bank Limited 10.60 27 Jul 202320 Jun 202402 Aug 2025 Satisfied 106000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100619527 View DetailsState Bank Of India 5.51 12 Oct 2022-10 Aug 2023 Satisfied 55100000.0
100373091 View DetailsState Bank Of India 1.23 19 Jun 2020-10 Aug 2023 Satisfied 12300000.0
90140209 View DetailsOthers 6.00 05 Sep 200131 Dec 201810 Aug 2023 Satisfied 60000000.0
100331166 View DetailsOthers 0.75 06 Feb 2020-02 Aug 2021 Satisfied 7500000.0
10079866 View DetailsState Bank Of Travancore 1.50 28 May 2007-02 Aug 2021 Satisfied 15000000.0
90139258 View DetailsState Bank Of Travancore 15.00 22 May 200029 Oct 201502 Aug 2021 Satisfied 150000000.0
90140274 View DetailsState Bank Of Travancore 1.00 05 Sep 2003-18 Mar 2013 Satisfied 10000000.0
90140307 View DetailsBank Of Bahrain & Kuwati Bsc 1.23 29 Apr 200424 May 200420 Mar 2009 Satisfied 12250000.0