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Darjeeling Tea & Chinchona Association Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 68.02 Cr

₹ 68.02 crore

₹ 27.30 crore

3

Others

Modification

28 Nov 2018

₹ 17.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100058250 View Details Others 14.80 19 Oct 2016 16 Dec 2016 01 Jun 2017 Satisfied 148000000.0
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
10336454 View Details Union Bank Of India 2.50 08 Feb 2012 - 10 Jul 2015 Satisfied 25000000.0
90253004 View Details Pahargoomiah Finance Private Limted 10.00 26 Jul 2005 - 04 Nov 2009 Satisfied 100000000.0
100105559 View Details Others 9.17 30 May 2017 - - Open 91690963.38
100071051 View Details Others 11.98 22 Dec 2016 - - Open 119817000.0
100070353 View Details Others 17.25 16 Dec 2016 - - Open 172500000.0
100064417 View Details Others 12.37 18 Jul 2016 - - Open 123700000.0
10184607 View Details Others 17.25 11 Nov 2009 28 Nov 2018 - Open 172489347.0