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Shikarpur & Bhandapur Tea Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr

₹ 1,250.00 lakh

₹ 2,412.63 lakh

2

Others

Modification

20 Nov 2021

₹ 1,250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90244583 View Details The United Bank Of India 1,070.00 13 Jul 2000 23 Jun 2004 19 Jun 2012 Satisfied 107000000.0
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
90244575 View Details The United Bank Of India 550.00 29 Mar 2000 - 19 Jun 2012 Satisfied 55000000.0
90244514 View Details The United Bank Of India 300.00 16 Jul 1992 - 19 Jun 2012 Satisfied 30000000.0
90247690 View Details The United Bank Of India 88.00 30 Jan 1988 - 19 Jun 2012 Satisfied 8800000.0
90247687 View Details The United Bank Of India 82.15 13 Apr 1987 - 19 Jun 2012 Satisfied 8215000.0
90246786 View Details The United Bank Of India 39.98 19 Dec 1986 - 19 Jun 2012 Satisfied 3998000.0
90245087 View Details The United Bank Of India 82.50 28 Apr 1986 - 19 Jun 2012 Satisfied 8250000.0
90244502 View Details The United Bank Of India 100.00 01 Mar 1986 04 Dec 1993 19 Jun 2012 Satisfied 10000000.0
90247679 View Details The United Bank Of India 100.00 01 Mar 1986 15 Jan 1989 19 Jun 2012 Satisfied 10000000.0
10361612 View Details Others 1,250.00 23 May 2012 20 Nov 2021 - Open 125000000.0