Mohani Tea Leaves Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.00 Cr
- Others : 0.10 Cr
₹ 40.10 crore
₹ 31.53 crore
4
State Bank Of India
Satisfaction
31 Jul 2020
₹ 0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10597902 View Details | Daimler Financial Services India Private Limited | ₹ 0.38 | 29 Sep 2015 | - | 31 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10400681 View Details | State Bank Of India | ₹ 4.00 | 04 Jan 2013 | 26 Oct 2013 | 26 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10376265 View Details | Bank Of Baroda | ₹ 3.00 | 08 Sep 2012 | - | 03 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10258137 View Details | Bank Of Baroda | ₹ 2.50 | 23 Dec 2010 | - | 03 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90275452 View Details | Bank Of Baroda | ₹ 19.00 | 31 Aug 2001 | 28 Sep 2012 | 03 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90275081 View Details | Bank Of Baroda | ₹ 0.25 | 15 Jun 1999 | 29 Apr 2000 | 03 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80029490 View Details | Bank Of Baroda | ₹ 0.90 | 01 Dec 2005 | 30 Apr 2007 | 11 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90275445 View Details | Bank Of Baroda | ₹ 1.50 | 21 Aug 2001 | - | 21 Aug 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100211148 View Details | Others | ₹ 0.10 | 26 Sep 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10400609 View Details | State Bank Of India | ₹ 40.00 | 04 Jan 2013 | 05 Jan 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||