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Dooteriah & Kale Jvalley Tea Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 15.91 Cr
  • Punjab National Bank : 3.25 Cr

₹ 19.16 crore

-

2

Uco Bank

Modification

21 Mar 2017

₹ 15.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10110781 View Details Punjab National Bank 3.25 11 Mar 2008 - - Open 32500000.0
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
90250921 View Details Uco Bank 0.30 16 Sep 2005 - - Open 3000000.0
90250838 View Details Uco Bank 15.61 07 Feb 2005 21 Mar 2017 - Open 156100000.0