Surajmukhi Tea Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 11.71 Cr
- Yes Bank Limited : 4.00 Cr
- Union Bank Of India Siliguri Branch : 1.97 Cr
₹ 17.68 crore
₹ 0.50 crore
3
Others
Modification
22 Jul 2025
₹ 6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100143086 View Details | Others | ₹ 0.50 | 29 Nov 2017 | - | 24 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101125701 View Details | Others | ₹ 4.95 | 07 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100753892 View Details | Others | ₹ 6.00 | 10 Jul 2023 | 22 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100409484 View Details | Others | ₹ 0.76 | 29 Nov 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100199797 View Details | Yes Bank Limited | ₹ 4.00 | 25 Jul 2018 | 09 Jul 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10468058 View Details | Union Bank Of India Siliguri Branch | ₹ 1.97 | 26 Dec 2013 | 24 Dec 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||