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Manjushree Tea & India Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.49 Cr

₹ 648.75 lakh

₹ 71.00 lakh

2

Others

Modification

14 Oct 2025

₹ 612.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100350929 View Details Others 21.00 23 Jun 2020 - 22 May 2024 Satisfied 2100000.0
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
10067425 View Details Punjab National Bank 25.00 05 Sep 2007 - 10 May 2018 Satisfied 2500000.0
90371182 View Details Punjab National Bank 25.00 20 Apr 2006 - 10 May 2018 Satisfied 2500000.0
100571045 View Details Others 36.00 25 Apr 2022 - - Open 3600000.0
10262435 View Details Others 612.75 30 Dec 2010 14 Oct 2025 - Open 61275000.0