HomeCompanyDarjeeling Organictea Estates Private Limited. Charges

Darjeeling Organictea Estates Private Limited. - Loans (Charges)

Founded in 2009 and headquartered in West Bengal, India.

2009 | Kolkata, West Bengal (India) | Under Insolvency
Last Updated:
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Darjeeling Organictea Estates Private Limited. loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 101.98 Cr
  • Allahabad Bank : 78.32 Cr
  • Andhra Bank : 58.81 Cr
  • Others : 18.97 Cr

₹ 258.08 crore

₹ 31.28 crore

7

Allahabad Bank

Creation

09 Jul 2019

₹ 3.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604299 View DetailsState Bank Of Bikaner & Jaipur₹ 14.94 31 Oct 2015-31 Mar 2017 Satisfied 149400000.0

Charges

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View detailed charge history
10599196 View DetailsState Bank Of Patiala₹ 14.46 09 Sep 2015-30 Mar 2017 Satisfied 144600000.0
10317324 View DetailsTea Board₹ 0.40 22 Sep 2011-07 Jan 2015 Satisfied 4007212.0
10317311 View DetailsTea Board₹ 0.14 22 Sep 2011-07 Jan 2015 Satisfied 1382757.0
10317321 View DetailsTea Board₹ 0.76 22 Sep 2011-07 Jan 2015 Satisfied 7585676.0
10317327 View DetailsTea Board₹ 0.46 22 Sep 2011-07 Jan 2015 Satisfied 4554746.0
10317329 View DetailsTea Board₹ 0.13 22 Sep 2011-07 Jan 2015 Satisfied 1288098.0
100279612 View DetailsOthers₹ 3.83 09 Jul 2019-- Open 38300000.0
100035468 View DetailsOthers₹ 15.14 20 Jun 2016-- Open 151400000.0
10622000 View DetailsAndhra Bank₹ 58.81 24 Feb 2016-- Open 588100000.0