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North Western Cachar Tea Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Tea Board : 0.45 Cr
  • Tea Board Of India : 0.16 Cr

₹ 0.61 crore

₹ 30.53 crore

5

Uco Bank

Satisfaction

09 Nov 2022

₹ 0.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10215897 View Details Srei Equipment Finance Private Limited 0.21 22 Apr 2010 - 09 Nov 2022 Satisfied 2051580.0
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
10162871 View Details Srei Equipment Finance Private Limited 0.10 22 May 2009 - 09 Nov 2022 Satisfied 952512.0
10297923 View Details Kotak Mahindra Bank Limited 0.28 10 Jul 2011 - 07 Nov 2022 Satisfied 2832000.0
100061187 View Details Uco Bank 2.40 02 Nov 2016 - 28 Oct 2022 Satisfied 24000000.0
100047693 View Details Uco Bank 0.90 02 Sep 2016 - 28 Oct 2022 Satisfied 9000000.0
10454442 View Details Uco Bank 2.00 07 Oct 2013 - 28 Oct 2022 Satisfied 20000000.0
10380593 View Details Uco Bank 2.40 11 Oct 2012 - 28 Oct 2022 Satisfied 24000000.0
10157746 View Details Uco Bank 1.25 23 Apr 2009 - 28 Oct 2022 Satisfied 12500000.0
10070401 View Details Uco Bank 14.00 12 Oct 2007 07 Oct 2013 28 Oct 2022 Satisfied 140000000.0
80053445 View Details Uco Bank 7.00 22 Feb 1999 28 Mar 2006 28 Oct 2022 Satisfied 70000000.0