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Carritt Moran & Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Mcleod Russel India Limited : 10.00 Cr
  • State Bank Of India (Lead Bank) (Details See Annexure -2) : 3.75 Cr
  • Apeejay Tea Limited : 2.60 Cr

₹ 1,635.19 lakh

₹ 1,760.00 lakh

7

State Bank Of India

Creation

03 Feb 2009

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90254073 View Details Bank Of India 300.00 05 Dec 2001 18 Jun 2003 18 Jul 2008 Satisfied 30000000.0
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
90256028 View Details Uti Bank Ltd. 360.00 21 Sep 2001 08 Oct 2001 18 Jul 2008 Satisfied 36000000.0
90255117 View Details State Bank Of India 800.00 16 Aug 2002 30 Jul 2005 29 Nov 2007 Satisfied 80000000.0
80027741 View Details Icici Bank Ltd 300.00 30 Oct 2000 - 17 Apr 2007 Satisfied 30000000.0
10144038 View Details Mcleod Russel India Limited 500.00 03 Feb 2009 - - Open 50000000.0
10145954 View Details Mcleod Russel India Limited 500.00 22 Jan 2009 - - Open 50000000.0
10140311 View Details Apeejay Tea Limited 130.10 26 Dec 2008 - - Open 13009641.49
10141223 View Details Apeejay Tea Limited 130.10 26 Dec 2008 - - Open 13009641.49
90252834 View Details State Bank Of India (Lead Bank) (Details See Annexure -2) 375.00 26 Aug 2002 29 Nov 2007 - Open 37500000.0