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T Bhimjyani Warehousing Cold Chain Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 56.00 Cr

₹ 56.00 crore

₹ 172.45 crore

4

Others

Modification

29 Jan 2024

₹ 56.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100192157 View Details Others 52.00 08 Jun 2018 03 Jul 2019 10 Oct 2022 Satisfied 520000000.0
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
10609177 View Details Others 34.48 14 Dec 2015 04 May 2018 21 Jun 2018 Satisfied 344800000.0
10378750 View Details Icici Bank Limited 42.00 24 Sep 2012 08 Oct 2012 08 Feb 2016 Satisfied 420000000.0
10166127 View Details Canara Bank 0.07 18 May 2009 - 09 Oct 2012 Satisfied 730000.0
10156868 View Details Canara Bank 10.00 27 Mar 2009 27 Mar 2009 09 Oct 2012 Satisfied 100000000.0
10156866 View Details Canara Bank 14.10 27 Mar 2009 27 Mar 2009 09 Oct 2012 Satisfied 141000000.0
10088069 View Details Canara Bank 14.80 03 Nov 2007 03 Nov 2007 09 Oct 2012 Satisfied 148000000.0
10057634 View Details State Bank Of Patiala 5.00 30 Dec 2006 - 30 Nov 2007 Satisfied 50000000.0
100620708 View Details Others 56.00 20 Sep 2022 29 Jan 2024 - Open 560000000.0