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Access Report

Ganeshka Konoi Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 1354.26 Cr
  • Industrial Development Bank Of India : 460.00 Cr
  • Uti Bank Ltd : 94.00 Cr
  • Idbi Trustship Service Ltd : 63.39 Cr
  • Industrial Developmenet Bank Of India : 61.00 Cr
  • Others : 440.79 Cr

₹ 247,343.49 lakh

₹ 743.25 lakh

40

Bank Of India

Satisfaction

15 May 2013

₹ 743.25 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90252265 View Details United Bank Of India ₹ 743.25 31 Mar 2004 08 Jan 2011 15 May 2013 Satisfied 74325000.0
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
10302429 View Details Tea Board ₹ 27.46 14 Jul 2011 - - Open 2746237.0
10187410 View Details Tea Board ₹ 20.20 05 Sep 2008 - - Open 2019871.0
90250901 View Details State Bank Of Bikaner & Jaipur ₹ 3,900.00 29 Jul 2005 - - Open 390000000.0
90252441 View Details State Bank Of Mysore ₹ 4,500.00 29 Mar 2005 - - Open 450000000.0
90251452 View Details Nationakl Insurance Company Ltd ₹ 150.00 01 Dec 2004 - - Open 15000000.0
90252359 View Details Oriental Insurance Company Ltd ₹ 150.00 01 Dec 2004 - - Open 15000000.0
90250800 View Details Industrial Development Bank Of India ₹ 3,500.00 24 Nov 2004 - - Open 350000000.0
90250782 View Details Bank Of India ₹ 65,500.00 28 Sep 2004 15 Oct 2004 - Open 6550000000.0
90250779 View Details Uti Bank Ltd ₹ 2,000.00 23 Sep 2004 - - Open 200000000.0