Bengal Tea & Fabrics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 10.03 Cr
₹ 10.03 crore
₹ 244.76 crore
9
Idbi Bank Limited
Modification
16 Jun 2025
₹ 10.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90246625 View Details | Idbi Bank Limited | ₹ 21.96 | 30 May 2005 | 23 Sep 2020 | 25 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10519889 View Details | State Bank Of India | ₹ 10.00 | 21 Aug 2014 | 24 Aug 2015 | 13 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10345193 View Details | Idbi Bank Limited | ₹ 16.00 | 07 Mar 2012 | 24 Aug 2015 | 24 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10259991 View Details | Idbi Bank Limited | ₹ 9.50 | 22 Dec 2010 | 24 Aug 2015 | 24 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10064680 View Details | Bank Of India | ₹ 5.00 | 11 Aug 2007 | 24 Aug 2015 | 11 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100029444 View Details | Others | ₹ 7.00 | 03 May 2016 | - | 31 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10076015 View Details | Idbi Bank Limited | ₹ 11.00 | 05 Nov 2007 | 24 Aug 2015 | 13 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80009004 View Details | Idbi Bank Limited | ₹ 15.00 | 01 Feb 2006 | 24 Aug 2015 | 13 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10012211 View Details | Bank Of India | ₹ 3.00 | 08 Jul 2006 | 24 Aug 2015 | 15 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10064637 View Details | State Bank Of India | ₹ 10.00 | 11 Aug 2007 | 24 Aug 2015 | 17 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||