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Access Report

Aar Bee Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr

₹ 3.50 crore

₹ 12.88 crore

4

Others

Modification

17 Jul 2023

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100207338 View Details Others ₹ 4.81 29 Sep 2018 - 02 Nov 2020 Satisfied 48132000.0
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
10203577 View Details Bank Of Baroda ₹ 2.85 13 Feb 2010 - 20 Feb 2019 Satisfied 28500000.0
10313168 View Details State Bank Of India ₹ 2.72 29 Sep 2011 - 22 Aug 2016 Satisfied 27150000.0
10071066 View Details Bank Of India ₹ 2.50 20 Sep 2007 20 Mar 2008 30 Jun 2011 Satisfied 25000000.0
100036263 View Details Others ₹ 3.50 30 Jun 2016 17 Jul 2023 - Open 35000000.0