Last Updated:

Jallan Furkating Tea Company Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 33.49 Cr
  • Others : 18.47 Cr
  • Indian Bank : 13.10 Cr
  • Yes Bank Limited : 1.51 Cr
  • Allahabad Bank : 0.13 Cr

₹ 6,668.48 lakh

₹ 1,199.62 lakh

5

Axis Bank Limited

Modification

04 Dec 2023

₹ 1,295.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100362895 View Details Indian Bank 195.00 25 Jun 2020 - 29 Nov 2023 Satisfied 19500000.0
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
10382630 View Details Indian Bank 13.12 27 Sep 2012 - 29 Nov 2023 Satisfied 1312000.0
10487763 View Details Allahabad Bank 250.00 05 Apr 2014 - 22 Jan 2016 Satisfied 25000000.0
10397260 View Details Allahabad Bank 187.50 21 Dec 2012 - 22 Jan 2016 Satisfied 18750000.0
10262601 View Details Allahabad Bank 320.00 06 Jan 2011 - 22 Jan 2016 Satisfied 32000000.0
10262680 View Details Allahabad Bank 220.00 06 Jan 2011 - 22 Jan 2016 Satisfied 22000000.0
90267018 View Details Indian Bank 14.00 29 Jun 1994 01 Feb 1995 16 Jan 2007 Satisfied 1400000.0
100731937 View Details Indian Bank 14.50 19 Apr 2023 - - Open 1450000.0
100546676 View Details Axis Bank Limited 234.00 21 Jan 2022 - - Open 23400000.0
100543989 View Details Yes Bank Limited 10.31 17 Jan 2022 - - Open 1031000.0