Last Updated:

Baghmari Tea Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 32.49 Cr

₹ 32.49 crore

₹ 24.54 crore

4

Others

Creation

16 May 2025

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100182353 View Details Others 5.50 24 May 2018 02 Jun 2022 29 Aug 2023 Satisfied 55000000.0
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
10097350 View Details Allahabad Bank 0.29 27 Mar 2008 - 12 Jun 2023 Satisfied 2900000.0
90253633 View Details Indian Bank 18.43 31 Aug 1995 22 Nov 2021 12 Jun 2023 Satisfied 184336000.0
10226236 View Details Tea Board-Special Purpose Tea Fund 0.16 07 May 2010 - 02 May 2023 Satisfied 1569495.0
10270868 View Details Tea Board-Special Purpose Tea Fund 0.16 24 Jul 2009 - 02 May 2023 Satisfied 1602856.0
101098840 View Details Others 13.00 16 May 2025 - - Open 130000000.0
100808963 View Details Others 19.49 30 Oct 2023 15 Apr 2024 - Open 194880000.0