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Borgang Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.05 Cr

₹ 705.38 lakh

₹ 583.85 lakh

2

Others

Creation

26 May 2023

₹ 705.38 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100609216 View Details Uco Bank 40.85 26 Sep 2022 - 26 May 2023 Satisfied 4085000.0
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
100459048 View Details Uco Bank 44.00 12 Jul 2021 - 26 May 2023 Satisfied 4400000.0
100380467 View Details Uco Bank 35.00 17 Oct 2020 - 26 May 2023 Satisfied 3500000.0
10202614 View Details Uco Bank 464.00 11 Feb 2010 20 Jul 2020 26 May 2023 Satisfied 46400000.0
100744133 View Details Others 705.38 26 May 2023 - - Open 70538000.0