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Access Report

Roy Bari Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 26.25 Cr

₹ 26.25 crore

₹ 13.27 crore

2

State Bank Of India

Modification

28 Jan 2026

₹ 15.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100100849 View Details Hdfc Bank Limited ₹ 9.37 17 Mar 2017 16 Aug 2019 11 Nov 2020 Satisfied 93680000.0
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
10437838 View Details State Bank Of India ₹ 3.90 20 Jun 2013 - 16 Jun 2017 Satisfied 39000000.0
100952434 View Details State Bank Of India ₹ 15.07 11 Jul 2024 28 Jan 2026 - Open 150700000.0
100365373 View Details State Bank Of India ₹ 11.18 26 Aug 2020 29 Oct 2024 - Open 111800000.0