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Debpara Tea Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.00 Cr

₹15.00 crore

₹13.07 crore

3

State Bank Of India

Modification

03 Nov 2021

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10519726 View Details Others ₹ 8.75 05 Sep 2014 25 Jun 2020 28 Oct 2020 Satisfied 87500000.0
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90255915 View Details Bank Of Baroda ₹ 4.32 10 Feb 1999 28 Jun 2008 28 Sep 2012 Satisfied 43210000.0
100386788 View Details State Bank Of India ₹ 15.00 08 Oct 2020 03 Nov 2021 - Open 150000000.0