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Bhubrighat Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.77 Cr
  • Others : 5.86 Cr

₹ 1,363.00 lakh

₹ 46.35 lakh

3

State Bank Of India

Modification

27 Mar 2025

₹ 777.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10304781 View Details Tea Boad- Special Purpose Tea Fund 8.49 17 Aug 2011 - 02 Sep 2024 Satisfied 848825.0
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
10295936 View Details Tea Boad- Special Purpose Tea Fund 24.61 24 Jun 2011 - 02 Sep 2024 Satisfied 2460958.0
100238304 View Details Others 10.00 27 Dec 2018 - 27 Aug 2024 Satisfied 1000000.0
100238415 View Details Others 3.25 17 Dec 2018 - 27 Aug 2024 Satisfied 325000.0
90249332 View Details State Bank Of India 777.00 18 Sep 2004 27 Mar 2025 - Open 77700000.0
90252191 View Details Others 586.00 12 Sep 2003 09 Sep 2019 - Open 58600000.0