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Mahadeobari Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 12.59 Cr
  • Others : 5.00 Cr

₹ 1,758.58 lakh

-

2

Union Bank Of India

Modification

01 Feb 2023

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10064462 View Details Union Bank Of India 120.00 20 Aug 2007 - - Open 12000000.0
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
90265203 View Details Union Bank Of India 988.58 30 Jun 2005 - - Open 98858000.0
90265159 View Details Others 500.00 07 Aug 2002 01 Feb 2023 - Open 50000000.0
90265158 View Details Union Bank Of India 75.00 29 Jul 2002 - - Open 7500000.0
90265890 View Details Union Bank Of India 75.00 29 Jul 2002 30 Jun 2005 - Open 7500000.0