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Sona Tea Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.66 Cr
  • Punjab National Bank : 0.04 Cr

₹ 1.70 crore

₹ 1.58 crore

4

Uco Bank

Creation

07 Oct 2024

₹ 0.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10267387 View Details Punjab National Bank 0.04 18 Feb 2011 - 15 Jan 2014 Satisfied 373800.0
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
10049355 View Details Uco Bank 0.52 02 Mar 2007 - 26 Dec 2013 Satisfied 5200000.0
90251983 View Details Uco Bank 0.92 05 Mar 2001 23 Sep 2003 26 Dec 2013 Satisfied 9200000.0
90251964 View Details State Bank Of India 0.10 08 Sep 2000 - 30 Mar 2001 Satisfied 1000000.0
101000296 View Details Axis Bank Limited 0.13 07 Oct 2024 - - Open 1300000.0
100019085 View Details Axis Bank Limited 0.83 18 Mar 2016 14 Aug 2020 - Open 8300000.0
10494260 View Details Punjab National Bank 0.04 26 Apr 2014 - - Open 400000.0
10481675 View Details Axis Bank Limited 0.70 27 Jan 2014 21 Jul 2015 - Open 7000000.0