HomeCompanyBhumya Tea Company Private Limited Charges

Bhumya Tea Company Private Limited - Loans (Charges)

Founded in 2005 and headquartered in West Bengal, India.

2005 | Kolkata, West Bengal (India) | Active
Last Updated:
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Bhumya Tea Company Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 305.23 Cr
  • United Bank Of India : 226.00 Cr
  • Others : 20.00 Cr
  • State Bank Of Hyderabad : 15.00 Cr
  • State Bank Of India : 9.95 Cr
  • Others : 0.64 Cr

₹ 576.82 crore

₹ 20.00 crore

6

United Bank Of India

Modification

08 Aug 2018

₹ 150.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10442090 View DetailsUco Bank₹ 20.00 08 Aug 2013-30 Jun 2017 Satisfied 200000000.0

Charges

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View detailed charge history
100185960 View DetailsState Bank Of India₹ 9.95 02 Jun 2018-- Open 99500000.0
100129409 View DetailsOthers₹ 20.00 20 Oct 2017-- Open 200000000.0
100151536 View DetailsUnited Bank Of India₹ 150.50 26 Sep 201708 Aug 2018- Open 1505000000.0
10581903 View DetailsUco Bank₹ 3.84 25 Jul 2015-- Open 38400000.0
10553784 View DetailsState Bank Of Hyderabad₹ 15.00 26 Feb 2015-- Open 150000000.0
10522528 View DetailsUco Bank₹ 7.00 29 Sep 2014-- Open 70000000.0
10410820 View DetailsUco Bank₹ 5.39 08 Mar 2013-- Open 53900000.0
10344260 View DetailsTea Board Of India₹ 0.64 19 Mar 201218 Jul 2012- Open 6382612.0
10326228 View DetailsUnited Bank Of India₹ 75.50 08 Dec 201127 May 2013- Open 755000000.0