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Zum Zum Cold Storage Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.09 Cr
  • Others : 2.74 Cr
  • Axis Bank Limited : 0.28 Cr

₹ 31.11 crore

₹ 3.75 crore

5

State Bank Of India

Creation

30 Jun 2020

₹ 0.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10056276 View Details Icici Bank Limited 2.26 22 May 2007 - 15 May 2013 Satisfied 22630000.0
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
90036804 View Details Uco Bank 1.49 06 Oct 2001 - 01 Feb 2006 Satisfied 14906000.0
100353344 View Details Axis Bank Limited 0.28 30 Jun 2020 - - Open 2800000.0
100344676 View Details State Bank Of India 16.68 01 Jun 2020 - - Open 166800000.0
100045854 View Details Others 2.74 27 Jul 2016 - - Open 27400000.0
10444990 View Details State Bank Of India 7.41 11 Jul 2013 13 Nov 2014 - Open 74100000.0
10435981 View Details State Bank Of India 4.00 31 May 2013 - - Open 40000000.0