Last Updated:

Bahani Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.37 Cr

₹ 37.00 lakh

₹ 1,084.35 lakh

2

The Assam Co Op Apex Bank Ltd

Satisfaction

26 Feb 2025

₹ 135.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100127808 View Details Others 135.00 04 Oct 2017 - 26 Feb 2025 Satisfied 13500000.0
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
100171745 View Details Others 36.00 09 Mar 2018 - 30 Nov 2023 Satisfied 3600000.0
90266007 View Details The Assam Co Op Apex Bank Ltd 145.04 30 Mar 2004 - 01 Aug 2017 Satisfied 14504000.0
90265936 View Details The Assam Co Op Apex Bank Ltd 129.50 19 Jun 2003 08 Dec 2003 01 Aug 2017 Satisfied 12950000.0
90265923 View Details The Assam Co Op Apex Bank Ltd 104.50 28 Mar 2003 19 Jun 2003 01 Aug 2017 Satisfied 10450000.0
90265877 View Details The Assam Co Op Apex Bank Ltd 103.80 15 May 2002 24 Jan 2003 01 Aug 2017 Satisfied 10380000.0
90265841 View Details The Assam Co Op Apex Bank Ltd 149.90 10 Dec 2001 - 01 Aug 2017 Satisfied 14990000.0
90265752 View Details The Assam Co Op Apex Bank Ltd 149.80 24 Jun 2000 - 01 Aug 2017 Satisfied 14980000.0
90265720 View Details The Assam Co Op Apex Bank Ltd 130.81 10 Feb 2000 - 01 Aug 2017 Satisfied 13081000.0
100777874 View Details Others 8.00 01 Sep 2023 - - Open 800000.0