Abhijit Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 189.08 Cr
- Yes Bank Limited : 10.00 Cr
- The Centrial Bnak Of India Ltd : 0.01 Cr
₹ 19,909.00 lakh
₹ 12,800.41 lakh
7
Others
Modification
30 Nov 2022
₹ 1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100325596 View Details | Others | ₹ 1,130.00 | 06 Feb 2020 | - | 02 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10502001 View Details | Others | ₹ 1,000.00 | 05 Jun 2014 | 10 Nov 2016 | 22 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90250851 View Details | Centrial Bnak Of India | ₹ 314.00 | 25 Feb 2005 | - | 25 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90249954 View Details | Centrial Bnak Of India | ₹ 50.00 | 11 Feb 1993 | 11 Feb 1993 | 25 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90249837 View Details | Centrial Bnak Of India | ₹ 96.13 | 06 Sep 1989 | - | 25 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100270158 View Details | Yes Bank Limited | ₹ 1,100.00 | 17 May 2019 | - | 03 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100061961 View Details | Yes Bank Limited | ₹ 1,100.00 | 13 Jul 2016 | - | 24 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10164715 View Details | Uco Bank | ₹ 2,000.00 | 06 Jun 2009 | 02 Nov 2012 | 26 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10561026 View Details | Yes Bank Limited | ₹ 1,100.00 | 28 Mar 2015 | - | 11 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10501596 View Details | Yes Bank Limited | ₹ 1,100.00 | 25 Mar 2014 | - | 03 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||