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Shantibari Tea Producer Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.00 Cr

₹ 5.00 crore

₹ 16.47 crore

2

Others

Satisfaction

29 Jan 2026

₹ 5.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101082113 View Details Others 5.87 27 Mar 2025 - 29 Jan 2026 Satisfied 58653000.0
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
100218563 View Details State Bank Of India 5.80 26 Oct 2018 08 Sep 2023 03 Dec 2024 Satisfied 58000000.0
100136767 View Details Others 4.80 17 Jun 2017 - 29 Oct 2018 Satisfied 48000000.0
101165803 View Details State Bank Of India 5.00 30 Aug 2025 - - Open 50000000.0