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Moondakotee Tea Co. Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • United Bank Of India : 226.00 Cr
  • Uco Bank : 121.43 Cr
  • Others : 20.00 Cr
  • State Bank Of Hyderabad : 15.00 Cr
  • State Bank Of India : 9.95 Cr

₹ 39,238.04 lakh

₹ 10,545.00 lakh

5

United Bank Of India

Modification

08 Aug 2018

₹ 15,050.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10442324 View Details Uco Bank 2,000.00 08 Aug 2013 - 30 Jun 2017 Satisfied 200000000.0
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
10411055 View Details Uco Bank 8,545.00 08 Mar 2013 - 29 May 2017 Satisfied 854500000.0
100188254 View Details State Bank Of India 995.00 04 Jun 2018 - - Open 99500000.0
100129391 View Details Others 2,000.00 20 Oct 2017 - - Open 200000000.0
100150953 View Details United Bank Of India 15,050.00 26 Sep 2017 08 Aug 2018 - Open 1505000000.0
10553781 View Details State Bank Of Hyderabad 1,500.00 26 Feb 2015 - - Open 150000000.0
10326230 View Details United Bank Of India 7,550.00 08 Dec 2011 27 May 2013 - Open 755000000.0
10150427 View Details Uco Bank 5,120.00 07 Feb 2009 - - Open 512000000.0
10117627 View Details Uco Bank 272.04 28 Jul 2008 - - Open 27204000.0
10063674 View Details Uco Bank 2,047.00 16 Aug 2007 31 Mar 2009 - Open 204700000.0