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Atal Tea Co (1943) Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 13.78 Cr

₹ 1,378.00 lakh

₹ 425.00 lakh

1

Uco Bank

Creation

18 Sep 2025

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100290544 View Details Uco Bank 76.00 24 Sep 2019 - 28 Oct 2021 Satisfied 7600000.0
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
10226263 View Details Uco Bank 99.00 07 Jun 2010 - 31 Oct 2017 Satisfied 9900000.0
90256727 View Details Uco Bank 90.00 21 Jul 2005 - 31 Oct 2017 Satisfied 9000000.0
90256402 View Details Uco Bank 100.00 23 Jul 2004 - 31 Oct 2017 Satisfied 10000000.0
90256204 View Details Uco Bank 60.00 13 Oct 2003 - 31 Oct 2017 Satisfied 6000000.0
101163053 View Details Uco Bank 150.00 18 Sep 2025 - - Open 15000000.0
100836012 View Details Uco Bank 98.00 27 Dec 2023 - - Open 9800000.0
100392240 View Details Uco Bank 135.00 04 Nov 2020 - - Open 13500000.0
90253620 View Details Uco Bank 995.00 26 Jun 1995 02 Jun 2025 - Open 99500000.0