Last Updated:

Surajmal Cold Storage Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.03 Cr
  • Canara Bank : 0.98 Cr

₹ 401.00 lakh

₹ 3,984.00 lakh

3

Canara Bank S.S.I. Branch; Sanjay Place;

Creation

09 Sep 2025

₹ 75.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90277654 View Details Canara Bank S.S.I. Branch; Sanjay Place; 3,800.00 04 Mar 2004 01 Mar 2005 21 Nov 2022 Satisfied 380000000.0
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
90281126 View Details Canara Bank S.S.I. Branch; Sanjay Place; 92.00 05 Nov 2003 - 21 Nov 2022 Satisfied 9200000.0
90275796 View Details Canara Bank S.S.I. Branch; Sanjay Place; 92.00 03 Oct 2003 - 21 Nov 2022 Satisfied 9200000.0
101160409 View Details Canara Bank 75.00 09 Sep 2025 - - Open 7500000.0
100563203 View Details Canara Bank 23.00 29 Mar 2022 - - Open 2300000.0
90276096 View Details Others 303.00 01 Mar 2005 13 Mar 2019 - Open 30300000.0