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Maud Tea & Seed Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.44 Cr

₹ 644.15 lakh

₹ 2,372.94 lakh

5

The Federal Bank Ltd

Satisfaction

28 Nov 2025

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100550583 View Details Others 100.00 07 Mar 2022 - 28 Nov 2025 Satisfied 10000000.0
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
10170178 View Details Tea Board 136.94 27 Jul 2009 - 01 Aug 2023 Satisfied 13694448.0
10305081 View Details The Federal Bank Ltd 1,052.00 25 Aug 2011 04 Sep 2012 14 Jul 2023 Satisfied 105200000.0
90255578 View Details Federal Bank Ltd. 40.00 13 Jan 1982 24 Apr 1994 15 Sep 2015 Satisfied 4000000.0
10246752 View Details Federal Bank Ltd 184.00 01 Nov 2010 - 21 Sep 2011 Satisfied 18400000.0
90252856 View Details Federal Bank Ltd. 860.00 27 Mar 2003 - 03 Apr 2007 Satisfied 86000000.0
100887809 View Details Others 98.00 19 Mar 2024 28 Mar 2024 - Open 9800000.0
100728282 View Details Others 15.00 24 May 2023 - - Open 1500000.0
100728309 View Details Others 6.50 24 May 2023 - - Open 650000.0
100728317 View Details Others 7.65 24 May 2023 - - Open 765000.0