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Phaskowa Tea Plantations Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.15 Cr

₹315.00 lakh

₹239.50 lakh

2

State Bank Of India

Modification

15 Sep 2025

₹315.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90250383 View Details Uco Bank ₹ 172.50 16 Mar 2000 31 Aug 2015 29 Oct 2020 Satisfied 17250000.0
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90249155 View Details Uco Bank ₹ 36.00 06 Apr 1993 - 29 Oct 2020 Satisfied 3600000.0
90249152 View Details Uco Bank ₹ 31.00 23 May 1992 - 29 Oct 2020 Satisfied 3100000.0
100381853 View Details State Bank Of India ₹ 315.00 18 Sep 2020 15 Sep 2025 - Open 31500000.0