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Bush Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 40.00 Cr

₹ 40.00 crore

₹ 28.85 crore

5

Uco Bank

Modification

02 Jan 2018

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10177424 View Details Oriental Bank Of Commerce 14.50 11 Sep 2009 25 Sep 2012 05 Aug 2013 Satisfied 145000000.0
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
80056320 View Details State Bank Of India 6.30 20 Feb 1985 - 23 Dec 2009 Satisfied 63000000.0
80056321 View Details State Bank Of India 0.75 30 Jul 1976 - 23 Dec 2009 Satisfied 7500000.0
80056319 View Details State Bank Of India 0.30 05 Jul 1972 - 23 Dec 2009 Satisfied 3000000.0
80056433 View Details The Hongkong & Shanghai Banking Corporation 1.00 03 May 1989 27 Feb 1991 27 Oct 2009 Satisfied 10000000.0
90245451 View Details Deutsche Bank 6.00 07 Jan 1999 - 10 Oct 2009 Satisfied 60000000.0
10442086 View Details Uco Bank 40.00 08 Aug 2013 02 Jan 2018 - Open 400000000.0