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Kettela Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • United Bank Of India : 4.40 Cr
  • Uco Bank : 0.07 Cr

₹ 4.47 crore

₹ 0.89 crore

4

United Bank Of India

Modification

02 Mar 2016

₹ 4.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10274654 View Details Srei Equipment Finance Limited 0.19 15 Mar 2011 - 30 Mar 2015 Satisfied 1891000.0
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
90267191 View Details State Bank Of India 0.35 05 Feb 2001 31 Jul 2001 03 Jul 2009 Satisfied 3500000.0
90265152 View Details State Bank Of India 0.35 05 Feb 2001 17 May 2001 03 Jul 2009 Satisfied 3500000.0
10453787 View Details United Bank Of India 4.40 24 Aug 2013 02 Mar 2016 - Open 44000000.0
10436380 View Details Uco Bank 0.07 22 May 2013 - - Open 673000.0