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S R K Tea Processing Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 7.40 Cr
  • Others : 4.50 Cr
-

₹ 11.91 crore

2

Central Bank Of India

Satisfaction

05 Jul 2024

₹ 0.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100341692 View Details Others 0.58 17 Jun 2020 - 05 Jul 2024 Satisfied 5760000.0
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
100335830 View Details Others 0.29 22 Apr 2020 - 05 Jul 2024 Satisfied 2880000.0
10053515 View Details Others 3.64 04 May 2007 06 Aug 2021 05 Jul 2024 Satisfied 36400000.0
10041161 View Details Central Bank Of India 6.41 14 Feb 2007 - 05 Jul 2024 Satisfied 64100000.0
90254193 View Details Central Bank Of India 0.99 24 Mar 2003 - 05 Jul 2024 Satisfied 9939000.0