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Bhojnarain Tea Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.08 Cr
  • Hdfc Bank Limited : 0.64 Cr

₹ 171.90 lakh

₹ 337.40 lakh

5

Bank Of Baroda

Satisfaction

20 Jun 2024

₹ 36.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100377820 View Details Others 36.00 31 Jul 2020 - 20 Jun 2024 Satisfied 3600000.0
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
10110798 View Details Bank Of Baroda 190.00 26 Mar 2008 13 Jan 2012 20 Jun 2024 Satisfied 19000000.0
10589360 View Details Bank Of Baroda 20.40 28 May 2009 - 31 Jan 2019 Satisfied 2039947.0
90253883 View Details Uco Bank 91.00 27 May 1999 - 25 Sep 2013 Satisfied 9100000.0
100826746 View Details Hdfc Bank Limited 21.41 30 Sep 2023 - - Open 2141139.0
100779735 View Details Hdfc Bank Limited 42.35 22 Nov 2021 - - Open 4234701.0
90255866 View Details Bank Of India 108.14 31 Dec 1997 29 Sep 2004 - Open 10814000.0