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Panbari Tea Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 3.70 Cr

₹ 370.00 lakh

₹ 1,754.94 lakh

7

Uco Bank

Satisfaction

20 Jul 2023

₹ 65.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10070664 View Details Uco Bank 65.00 09 Oct 2007 - 20 Jul 2023 Satisfied 6500000.0
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
90249318 View Details Uco Bank 1,216.26 18 Jun 2004 30 Jun 2009 20 Jul 2023 Satisfied 121626000.0
90250162 View Details Uco Bank 172.00 24 Jun 1996 18 Jun 2004 20 Jul 2023 Satisfied 17200000.0
10126290 View Details Tea Board 29.12 05 Sep 2008 - 12 Sep 2022 Satisfied 2911526.0
10126226 View Details Tea Board 13.97 05 Sep 2008 - 02 May 2022 Satisfied 1396623.0
10474667 View Details Srei Equipment Finance Limited 57.67 03 Dec 2013 - 13 Feb 2018 Satisfied 5766845.0
10379538 View Details Srei Equipment Finance Private Limited 78.98 22 Sep 2012 - 13 Feb 2018 Satisfied 7898115.0
90250804 View Details Srei Inter National Finance Ltd. 12.42 01 Dec 2004 - 13 Feb 2018 Satisfied 1241600.0
90250661 View Details Srei International Finance Ltd. 20.79 15 Dec 2003 - 13 Feb 2018 Satisfied 2079152.0
10308308 View Details Srei Equipment Finance Private Limited 15.00 05 Sep 2011 - 17 Jan 2018 Satisfied 1500000.0