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Mars Tea (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 42.00 Cr
  • Others : 2.36 Cr

₹ 44.36 crore

₹ 12.00 crore

4

Indian Bank

Creation

27 Sep 2023

₹ 2.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100129478 View Details Others 5.00 02 Jun 2017 - 31 Mar 2021 Satisfied 50000000.0
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
10117096 View Details West Bengal Financial Corporation 5.50 25 Jul 2008 15 Mar 2010 02 Dec 2010 Satisfied 55000000.0
10163698 View Details Central Bank Of India Limited 1.50 05 Dec 2007 - 09 Nov 2009 Satisfied 15000000.0
100784232 View Details Others 2.36 27 Sep 2023 - - Open 23600000.0
10543937 View Details Indian Bank 33.55 08 Sep 2014 08 May 2023 - Open 335500000.0
10281468 View Details Indian Bank 8.45 18 Mar 2011 14 Jul 2022 - Open 84507000.0