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Baruanagar Tea Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • United Bank Of India : 16.00 Cr
  • Others : 12.64 Cr

₹28.64 crore

₹10.87 crore

2

Others

Modification

25 Jul 2025

₹12.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10210581 View Details United Bank Of India 4.83 17 Mar 2010 - 22 Sep 2017 Satisfied 48287000.0
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Verified entity values are shown only after access is granted.

10104332 View Details United Bank Of India 2.83 12 Mar 2008 - 22 Sep 2017 Satisfied 28278000.0
90267595 View Details United Bank Of India 3.21 06 Jan 2006 - 22 Sep 2017 Satisfied 32139000.0
100343917 View Details Others 0.53 28 May 2020 - - Open 5300000.0
10279467 View Details Others 12.11 16 Mar 2011 25 Jul 2025 - Open 121084000.0
90266094 View Details United Bank Of India 2.25 05 Jan 2005 - - Open 22450000.0
90265986 View Details United Bank Of India 2.11 18 Feb 2004 - - Open 21110000.0
90265911 View Details United Bank Of India 4.15 25 Feb 2003 - - Open 41480000.0
90265853 View Details United Bank Of India 3.90 06 Feb 2002 - - Open 39000000.0
90265790 View Details United Bank Of India 3.60 06 Feb 2001 - - Open 35960000.0