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Caskon Tea Industries Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 0.25 Cr
  • Indian Bank : 0.15 Cr

₹ 39.90 lakh

₹ 4,304.62 lakh

5

Syndicate Bank

Satisfaction

13 Dec 2021

₹ 800.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100260620 View Details Yes Bank Limited 800.00 26 Apr 2019 - 13 Dec 2021 Satisfied 80000000.0
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
10527039 View Details Syndicate Bank 2,500.00 30 Sep 2014 - 18 Apr 2019 Satisfied 250000000.0
90125147 View Details State Bank Of India 500.00 05 Apr 2004 16 May 2006 22 Jul 2014 Satisfied 50000000.0
90128379 View Details State Bank Of India 210.00 28 May 2003 - 22 Jul 2014 Satisfied 21000000.0
90124991 View Details State Bank Of India 115.00 30 Apr 1999 05 Jan 2001 22 Jul 2014 Satisfied 11500000.0
90127832 View Details State Bank Of India 115.00 30 Apr 1999 08 Jun 1999 22 Jul 2014 Satisfied 11500000.0
90127409 View Details State Bank Of India 1.85 21 Feb 1989 - 22 Jul 2014 Satisfied 184500.0
90128376 View Details State Bank Of India 62.77 19 May 2003 - 15 Dec 2009 Satisfied 6277000.0
90129157 View Details Indian Bank 15.00 05 Dec 1986 - - Open 1500000.0
90125343 View Details Andhra Pradesh State Financial Corporation 24.90 31 Mar 1982 - - Open 2490000.0