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New Chumta Tea Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr

₹ 2.20 crore

₹ 40.16 crore

8

Allahabad Bank

Creation

24 May 2024

₹ 2.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90249261 View Details State Bank Of India 6.00 10 Oct 2002 23 Sep 2022 28 Mar 2024 Satisfied 60000000.0
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
90251902 View Details State Bank Of India 4.81 05 Nov 1998 02 Jul 2011 02 Mar 2023 Satisfied 48128000.0
10354376 View Details Tea Board 0.07 24 Apr 2012 - 02 Feb 2018 Satisfied 698857.0
10338789 View Details Tea Board 0.10 08 Feb 2012 - 02 Feb 2018 Satisfied 965585.0
10270831 View Details Tea Board 0.10 28 Aug 2009 - 02 Feb 2018 Satisfied 958134.0
10270832 View Details Tea Board 0.09 17 Mar 2009 - 02 Feb 2018 Satisfied 922372.0
90249668 View Details Allahabad Bank 12.63 16 Jul 1984 11 Nov 2014 31 May 2016 Satisfied 126300000.0
10270829 View Details Tea Board 0.10 11 Sep 2009 - 10 Feb 2016 Satisfied 977506.0
10323790 View Details Bank Of Maharastra 1.15 07 Dec 2011 - 11 Nov 2015 Satisfied 11468000.0
90252025 View Details United Bank Of India 2.95 30 Jan 2002 12 Feb 2008 27 Nov 2014 Satisfied 29549000.0