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Somabhai Tea Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Oriental Bank Of Commerce : 0.07 Cr

₹ 3.07 crore

₹ 0.76 crore

4

Others

Modification

07 Nov 2023

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90097158 View Details The Ahmedabad Mercantile Co.Op. Bank Ltd. 0.10 02 Apr 1985 27 Apr 1988 30 May 2018 Satisfied 1000000.0
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
90097150 View Details The Ahmedabad Mercantile Co.Op. Bank Ltd. 0.01 17 Dec 1984 - 30 May 2018 Satisfied 60000.0
10546507 View Details The Ahmedabad Mercantile Co-Op. Bank Ltd. 0.05 15 Jan 2015 - 15 Feb 2018 Satisfied 510000.0
90096482 View Details Oriental Bank Of Commerce 0.30 17 Sep 1997 29 Sep 1998 05 Apr 2016 Satisfied 3000000.0
90097852 View Details Oriental Bank Of Commerce 0.30 25 Feb 1994 18 Mar 1998 25 Mar 2016 Satisfied 3000000.0
100019788 View Details Others 3.00 22 Mar 2016 07 Nov 2023 - Open 30000000.0
90098892 View Details Oriental Bank Of Commerce 0.07 15 Sep 1998 - - Open 700000.0