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Sepoydhoorah Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 95.25 Cr
  • Allahabad Bank : 0.19 Cr

₹ 9,543.20 lakh

₹ 10,805.08 lakh

2

Uco Bank

Satisfaction

30 Jun 2017

₹ 2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10442294 View Details Uco Bank 2,000.00 08 Aug 2013 - 30 Jun 2017 Satisfied 200000000.0
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
10411059 View Details Uco Bank 8,545.00 08 Mar 2013 - 29 May 2017 Satisfied 854500000.0
80039514 View Details Allahabad Bank 260.08 14 Jan 1983 09 Dec 2000 17 May 2007 Satisfied 26007788.0
10150992 View Details Uco Bank 5,120.00 07 Feb 2009 - - Open 512000000.0
10063676 View Details Uco Bank 2,057.00 16 Aug 2007 - - Open 205700000.0
10066595 View Details Uco Bank 1,597.50 14 Aug 2007 10 Nov 2008 - Open 159750000.0
10062010 View Details Uco Bank 450.00 17 Jul 2007 06 Mar 2009 - Open 45000000.0
10062009 View Details Uco Bank 300.00 17 Jul 2007 - - Open 30000000.0
80039513 View Details Allahabad Bank 18.70 14 Jan 1983 - - Open 1870000.0