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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
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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