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Access Report

Jutlibari Tea And Plantations Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 6.49 Cr
  • Punjab National Bank (Eubi) : 5.00 Cr

₹ 11.49 crore

-

2

Punjab National Bank (Eubi)

Modification

09 Jun 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100631259 View Details Punjab National Bank ₹ 1.00 31 Mar 2022 - - Open 10000000.0
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
100631276 View Details Punjab National Bank ₹ 4.00 31 Mar 2022 09 Jun 2025 - Open 40000000.0
100508252 View Details Punjab National Bank ₹ 1.49 25 Nov 2021 - - Open 14942000.0
100335081 View Details Punjab National Bank (Eubi) ₹ 5.00 21 Mar 2020 - - Open 50000000.0