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Patkai Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.30 Cr
  • Union Bank Of India : 0.80 Cr

₹ 6.10 crore

-

2

Others

Creation

19 Feb 2025

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101060397 View Details Others ₹ 1.50 19 Feb 2025 - - Open 15000000.0
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
90265047 View Details Others ₹ 3.80 13 Sep 2004 13 Mar 2024 - Open 38000000.0
90266061 View Details Union Bank Of India ₹ 0.80 13 Sep 2004 - - Open 8000000.0