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Mantri Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 19.66 Cr

₹ 19.66 crore

₹ 21.31 crore

1

Uco Bank

Modification

03 Apr 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100372106 View Details Uco Bank 1.14 24 Sep 2020 - 09 Sep 2024 Satisfied 11400000.0
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
100633423 View Details Uco Bank 0.50 08 Aug 2022 - 08 Nov 2023 Satisfied 5000000.0
100633430 View Details Uco Bank 0.50 08 Aug 2022 - 08 Nov 2023 Satisfied 5000000.0
100631903 View Details Uco Bank 0.50 08 Aug 2022 - 08 Nov 2023 Satisfied 5000000.0
100338403 View Details Uco Bank 0.60 18 May 2020 - 15 Sep 2023 Satisfied 6000000.0
10417423 View Details Uco Bank 4.93 14 Mar 2013 - 15 Sep 2023 Satisfied 49337000.0
10380301 View Details Uco Bank 4.00 11 Oct 2012 - 15 Sep 2023 Satisfied 40000000.0
10599970 View Details Uco Bank 0.45 09 Oct 2015 - 06 Sep 2018 Satisfied 4500000.0
10560920 View Details Uco Bank 1.50 19 Mar 2015 - 06 Sep 2018 Satisfied 15000000.0
10119301 View Details Uco Bank 3.19 01 Sep 2008 - 06 Sep 2018 Satisfied 31875000.0