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James Warren Tea Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 11.00 Cr
  • Others : 2.00 Cr
-

₹ 13.00 crore

2

Icici Bank Limited

Satisfaction

04 Sep 2021

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10546766 View Details Others 2.00 09 Jan 2015 04 Oct 2018 04 Sep 2021 Satisfied 20000000.0
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
10557873 View Details Icici Bank Limited 11.00 26 Mar 2015 - 04 Nov 2016 Satisfied 110000000.0