HomeCompanyAmbootia Tea Exports Private Limited Charges

Ambootia Tea Exports Private Limited - Loans (Charges)

Founded in 2009 and headquartered in West Bengal, India.

2009 | Kolkata, West Bengal (India) | Active
Last Updated:
Access Report

Ambootia Tea Exports Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • United Bank Of India : 651.24 Cr
  • Uco Bank : 85.05 Cr
  • State Bank Of India : 35.04 Cr
  • State Bank Of Hyderabad : 30.00 Cr
  • Others : 20.00 Cr
  • Others : 15.00 Cr

₹ 836.33 crore

₹ 222.53 crore

6

United Bank Of India

Modification

08 Aug 2018

₹ 150.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10442096 View DetailsUco Bank₹ 20.00 08 Aug 2013-31 Oct 2017 Satisfied 200000000.0

Charges

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View detailed charge history
10411053 View DetailsUco Bank₹ 85.45 08 Mar 2013-31 Oct 2017 Satisfied 854500000.0
10150429 View DetailsUco Bank₹ 51.20 07 Feb 2009-31 Oct 2017 Satisfied 512000000.0
10072760 View DetailsUco Bank₹ 4.50 27 Oct 200731 Mar 200931 Oct 2017 Satisfied 45000000.0
10069257 View DetailsUco Bank₹ 10.35 29 Sep 200727 Oct 200731 Oct 2017 Satisfied 103500000.0
10308599 View DetailsUco Bank₹ 51.03 26 Sep 2011-25 Jun 2012 Satisfied 510300000.0
100186005 View DetailsState Bank Of India₹ 9.95 02 Jun 2018-- Open 99500000.0
100177480 View DetailsUnited Bank Of India₹ 206.50 18 May 2018-- Open 2065000000.0
100153622 View DetailsState Bank Of India₹ 12.75 19 Jan 2018-- Open 127500000.0
100153621 View DetailsState Bank Of India₹ 12.34 19 Jan 2018-- Open 123400000.0