Durrung Tea Estate Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6.77 Cr
- North Eastern Development Finance Corporation Limited : 3.50 Cr
₹ 10.27 crore
₹ 20.71 crore
6
Allahabad Bank Kolkata Main Branch
Creation
23 Jul 2024
₹ 3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10267144 View Details | Tea Board Of India | ₹ 0.19 | 29 Jan 2011 | - | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10222767 View Details | Tea Board Of India | ₹ 0.19 | 20 May 2010 | - | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10216514 View Details | Allahabad Bank Kolkata Main Branch | ₹ 7.15 | 31 Mar 2010 | 05 Oct 2015 | 09 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90265687 View Details | State Bank Of India | ₹ 3.34 | 22 Jun 1999 | 21 Mar 2005 | 12 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90265275 View Details | State Bank Of India | ₹ 0.36 | 12 Jan 1982 | 21 Mar 2005 | 12 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10030427 View Details | State Bank Of India | ₹ 4.56 | 08 Sep 2006 | 30 Mar 2009 | 30 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10030436 View Details | State Bank Of India | ₹ 4.56 | 08 Sep 2006 | 30 Mar 2009 | 30 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10195068 View Details | Tea Board Of India (Ministry Of Commerce & Industry-Government Of India) | ₹ 0.38 | 17 Dec 2009 | - | 29 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100951089 View Details | North Eastern Development Finance Corporation Limited | ₹ 3.50 | 23 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100259713 View Details | Others | ₹ 6.77 | 11 Apr 2019 | 10 Nov 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||