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Southern Terai Tea Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.69 Cr
  • Bank Of India : 2.69 Cr

₹ 8.37 crore

₹ 0.89 crore

3

Others

Modification

02 May 2025

₹ 2.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90253917 View Details Punjab National Bank 0.60 14 Nov 1999 04 Feb 2015 14 Feb 2018 Satisfied 6000000.0
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
90253113 View Details Punjab National Bank 0.29 14 Oct 1979 19 Aug 2005 14 Feb 2018 Satisfied 2900000.0
100398680 View Details Others 0.69 04 Sep 2020 - - Open 6946000.0
100399361 View Details Others 0.69 04 Sep 2020 - - Open 6946000.0
100188823 View Details Others 0.09 15 Jun 2018 - - Open 865000.0
100162371 View Details Others 4.21 05 Feb 2018 01 Nov 2018 - Open 42100000.0
100157953 View Details Bank Of India 2.69 30 Jan 2018 02 May 2025 - Open 26850000.0