Sonai River Tea Co Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.40 Cr
₹239.95 lakh
₹44.07 lakh
2
Idbi Bank Limited
Creation
12 Jun 2026
₹39.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10570247 View Details | Punjab National Bank | ₹ 44.07 | 30 Mar 2015 | - | 08 Feb 2019 | Satisfied | |||||
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| 101325692 View Details | Idbi Bank Limited | ₹ 39.95 | 12 Jun 2026 | - | - | Open | |||||
| 10238577 View Details | Idbi Bank Limited | ₹ 200.00 | 16 Aug 2010 | 24 Dec 2025 | - | Open | |||||