Patent Tea Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.87 Cr
- Prathma Bank : 0.45 Cr
₹ 532.00 lakh
₹ 670.00 lakh
2
Idbi Bank Limited
Satisfaction
18 Jan 2022
₹ 272.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100127691 View Details | Idbi Bank Limited | ₹ 272.00 | 23 Sep 2017 | - | 18 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10553628 View Details | Idbi Bank Limited | ₹ 298.00 | 21 Feb 2015 | - | 18 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10578094 View Details | Idbi Bank Limited | ₹ 100.00 | 20 Feb 2015 | - | 26 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100494992 View Details | Idbi Bank Limited | ₹ 487.00 | 11 May 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80030323 View Details | Prathma Bank | ₹ 45.00 | 17 Sep 2004 | 30 Mar 2009 | - | Open | ||||||||||||||||||||||||||||||||||||||||