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Suola Tea Estates Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 5.00 Cr

₹ 5.00 crore

₹ 5.04 crore

6

Indian Overseas Bank

Modification

03 Mar 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100690830 View Details Others 1.20 21 Mar 2023 - 31 Jan 2025 Satisfied 12000000.0
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
90249430 View Details Bank Of India Ltd 0.03 31 Mar 1967 - 17 Mar 2020 Satisfied 300000.0
90249150 View Details Allahabad Bank 0.86 10 Apr 1992 06 Apr 1993 03 Jun 2019 Satisfied 8600000.0
90249437 View Details R.K. Agencies Ltd 0.00 22 Jul 1968 - 25 Sep 2012 Satisfied 15000.0
90249087 View Details R.K. Agencies Ltd 0.03 04 May 1968 - 25 Sep 2012 Satisfied 335000.0
90249388 View Details Uco Bank 2.92 30 Nov 2005 13 Mar 2009 03 May 2012 Satisfied 29187000.0
100478788 View Details Indian Overseas Bank 5.00 26 Aug 2021 03 Mar 2025 - Open 50000000.0