Last Updated:

Satyanarayan Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.50 Cr
  • Others : 0.17 Cr

₹ 4.67 crore

₹ 92.70 crore

4

Others

Creation

16 Jan 2026

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100793064 View Details Others 2.00 19 Aug 2023 - 02 Jan 2025 Satisfied 20000000.0
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
100679885 View Details Others 9.80 23 Dec 2022 - 02 Jan 2025 Satisfied 98000000.0
10212323 View Details Others 54.13 29 Mar 2010 27 Nov 2018 08 May 2023 Satisfied 541293132.0
90266154 View Details Syndicate Bank 16.04 16 Sep 2005 05 Nov 2007 20 Apr 2010 Satisfied 160400000.0
90267405 View Details Andhra Bank 10.73 09 Feb 2004 - 05 Dec 2005 Satisfied 107299000.0
101234081 View Details State Bank Of India 4.50 16 Jan 2026 - - Open 45000000.0
100698955 View Details Others 0.17 06 Jan 2023 - - Open 1700000.0