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Concorde Tea Packaging Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 24.00 Cr
  • Others : 18.80 Cr

₹ 42.80 crore

₹ 15.82 crore

5

Icici Bank Limited

Creation

02 Feb 2023

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10420222 View Details State Bank Of India 15.57 25 Mar 2013 - 30 Jun 2015 Satisfied 155700000.0
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
90201377 View Details Madhya Pradesh Financial Corporation 0.20 30 Jun 1989 - 01 Mar 2013 Satisfied 2000000.0
90207024 View Details Bank Of India 0.05 22 Jun 1989 - 22 Feb 2013 Satisfied 500000.0
100703975 View Details Others 7.00 02 Feb 2023 - - Open 70000000.0
100667646 View Details Others 10.00 03 Nov 2022 - - Open 100000000.0
100388524 View Details Others 1.80 29 Oct 2020 - - Open 18000705.8
10583966 View Details Icici Bank Limited 24.00 23 Feb 2015 - - Open 240000000.0