Southern Terai Tea Private Limited - Loans (Charges)

Founded in 1926 and headquartered in West Bengal, India.

1926 | Siliguri, West Bengal (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90253917 View DetailsPunjab National Bank 0.60 14 Nov 199904 Feb 201514 Feb 2018 Satisfied 6000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90253113 View DetailsPunjab National Bank 0.29 14 Oct 197919 Aug 200514 Feb 2018 Satisfied 2900000.0
100398680 View DetailsOthers 0.69 04 Sep 2020-- Open 6946000.0
100399361 View DetailsOthers 0.69 04 Sep 2020-- Open 6946000.0
100188823 View DetailsOthers 0.09 15 Jun 2018-- Open 865000.0
100162371 View DetailsOthers 4.21 05 Feb 201801 Nov 2018- Open 42100000.0
100157953 View DetailsBank Of India 2.69 30 Jan 201802 May 2025- Open 26850000.0