Bansal Tea Products Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.87 Cr
₹ 3,687.00 lakh
₹ 1,373.86 lakh
5
State Bank Of India
Modification
19 Aug 2025
₹ 2,787.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100035176 View Details | Others | ₹ 627.86 | 08 Sep 2015 | 14 Jul 2022 | 27 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10467536 View Details | State Bank Of India | ₹ 70.00 | 28 Oct 2013 | 02 Dec 2013 | 30 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10424540 View Details | State Bank Of India | ₹ 365.00 | 04 May 2013 | 02 Dec 2013 | 30 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10321641 View Details | Hdfc Bank Limited | ₹ 150.00 | 26 Nov 2011 | - | 28 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10316659 View Details | Hdfc Bank Limited | ₹ 100.00 | 20 Oct 2011 | - | 28 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10133132 View Details | Bank Of Baroda | ₹ 47.00 | 22 Nov 2008 | - | 12 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90271466 View Details | Uttar Pradesh Financial Corporation | ₹ 14.00 | 17 Jul 1991 | - | 28 Nov 2000 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100868539 View Details | State Bank Of India | ₹ 900.00 | 30 Jan 2024 | 13 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100818750 View Details | State Bank Of India | ₹ 2,787.00 | 02 Nov 2023 | 19 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||