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Basantipur Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 4.41 Cr
  • Others : 1.12 Cr

₹ 552.77 lakh

₹ 367.00 lakh

3

Allahabad Bank

Satisfaction

21 Jan 2020

₹ 140.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10566049 View Details Icici Bank Limited 140.00 13 Apr 2015 - 21 Jan 2020 Satisfied 14000000.0
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
100023008 View Details Others 27.00 15 Apr 2016 - 20 Apr 2019 Satisfied 2700000.0
100087716 View Details Others 40.00 16 Mar 2017 - 22 Mar 2019 Satisfied 4000000.0
10494778 View Details Icici Bank Limited 160.00 31 Mar 2014 - 19 Nov 2018 Satisfied 16000000.0
100262091 View Details Others 14.45 23 Apr 2019 - - Open 1444592.0
100263240 View Details Others 19.90 28 Mar 2019 - - Open 1990000.0
10300142 View Details Others 77.42 30 Jul 2011 06 Apr 2017 - Open 7742000.0
90253259 View Details Allahabad Bank 441.00 05 Mar 1987 14 Jul 2015 - Open 44100000.0