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M B Tea & Allied Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr

₹ 18.00 crore

₹ 28.26 crore

2

Others

Satisfaction

09 Jan 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100992622 View Details Others 4.50 19 Sep 2024 - 09 Jan 2025 Satisfied 45000000.0
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
100157094 View Details Others 4.00 31 Jan 2018 - 11 Mar 2024 Satisfied 40000000.0
100219766 View Details Others 2.26 30 Nov 2018 - 02 Feb 2024 Satisfied 22600000.0
100211920 View Details Others 7.20 09 Oct 2018 20 Jan 2020 07 Oct 2021 Satisfied 72000000.0
100202987 View Details Others 4.00 14 Sep 2018 - 28 Feb 2019 Satisfied 40000000.0
100059619 View Details Others 5.00 07 Nov 2016 - 14 Feb 2017 Satisfied 50000000.0
10175323 View Details State Bank Of India 1.30 31 Aug 2009 - 12 Apr 2010 Satisfied 13000000.0
10209734 View Details Others 18.00 08 Mar 2010 29 May 2023 - Open 180000000.0