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Tungabhadra Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr
  • Ing Vysya Bank : 1.50 Cr

₹ 950.00 lakh

₹ 1,794.45 lakh

4

Canara Bank

Satisfaction

10 Feb 2023

₹ 246.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10285370 View Details Idbi Bank Limited 246.75 15 Oct 2010 - 10 Feb 2023 Satisfied 24675000.0
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
10285372 View Details Idbi Bank Limited 107.70 12 Aug 2010 - 10 Feb 2023 Satisfied 10770000.0
100117622 View Details Canara Bank 1,400.00 16 Aug 2017 - 09 Jan 2020 Satisfied 140000000.0
10334350 View Details Canara Bank 40.00 02 Jan 2012 - 03 Feb 2015 Satisfied 4000000.0
100329182 View Details Others 800.00 24 Feb 2020 - - Open 80000000.0
80029874 View Details Ing Vysya Bank 150.00 29 Nov 2005 - - Open 15000000.0