HomeCompanyKolony Tea Estate Private Limited Charges

Kolony Tea Estate Private Limited - Loans (Charges)

Founded in 2004 and headquartered in West Bengal, India.

2004 | Kolkata, West Bengal (India) | Active
Last Updated:
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Kolony Tea Estate Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 19.28 Cr
  • Sidbi : 1.73 Cr
  • Hdfc Bank Limited : 0.83 Cr

₹ 21.84 crore

₹ 14.77 crore

5

Others

Modification

16 Sep 2023

₹ 13.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10279988 View DetailsTea Board Of India₹ 0.21 28 Mar 2011-09 May 2023 Satisfied 2050200.0

Charges

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View detailed charge history
90256818 View DetailsState Bank Of India₹ 10.09 30 Mar 200520 Jan 202229 Nov 2022 Satisfied 100900000.0
10188822 View DetailsTea Board Of India₹ 0.17 14 Nov 2009-07 Oct 2022 Satisfied 1718104.0
10184816 View DetailsTea Board Of India₹ 0.27 25 Nov 2008-08 Nov 2021 Satisfied 2712875.0
90256624 View DetailsState Bank Of India₹ 4.04 30 Mar 200531 May 201430 Dec 2014 Satisfied 40350000.0
100766695 View DetailsOthers₹ 5.30 10 Aug 2023-- Open 53000000.0
100775457 View DetailsHdfc Bank Limited₹ 0.55 29 Mar 2023-- Open 5500000.0
100625082 View DetailsOthers₹ 13.98 13 Oct 202216 Sep 2023- Open 139800000.0
100700767 View DetailsHdfc Bank Limited₹ 0.11 15 Sep 2022-- Open 1080000.0
100595751 View DetailsSidbi₹ 0.63 26 Jul 2022-- Open 6300000.0