Lalla Mookh Tea Co Pvt Ltd - Loans (Charges)

Founded in 1959 and headquartered in West Bengal, India.

1959 | Kolkata, West Bengal (India) | Active
Last Updated:

Lalla Mookh Tea Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 7.60 Cr

₹ 760.00 lakh

₹ 1,493.00 lakh

3

Others

Modification

28 May 2025

₹ 760.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314957 View DetailsOthers 500.00 27 Dec 201923 Mar 202215 Mar 2023 Satisfied 50000000.0

Charges

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View detailed charge history
100053395 View DetailsOthers 300.00 27 Sep 201627 Sep 201602 Feb 2023 Satisfied 30000000.0
10398126 View DetailsHdfc Bank Limited 200.00 26 Dec 2012-21 Jul 2022 Satisfied 20000000.0
10398123 View DetailsHdfc Bank Limited 200.00 03 Jan 2013-24 Mar 2017 Satisfied 20000000.0
90249169 View DetailsUco Bank 157.00 16 May 199513 Aug 201216 Feb 2013 Satisfied 15700000.0
90250084 View DetailsUco Bank 136.00 16 May 199506 Oct 200516 Feb 2013 Satisfied 13600000.0
100712694 View DetailsOthers 760.00 26 Apr 202328 May 2025- Open 76000000.0