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Sycotta Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.89 Cr

₹ 789.00 lakh

₹ 1,538.92 lakh

3

The Fedral Bank Ltd.

Satisfaction

04 Dec 2025

₹ 130.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100550594 View Details Others 130.00 07 Mar 2022 - 04 Dec 2025 Satisfied 13000000.0
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
10535934 View Details The Federal Bank Limited 18.97 16 Oct 2014 - 10 Jul 2023 Satisfied 1896700.0
100246357 View Details Others 5.95 21 Jan 2019 - 27 Mar 2023 Satisfied 595000.0
90251250 View Details The Fedral Bank Ltd. 692.00 23 Aug 2001 09 Sep 2003 15 Sep 2015 Satisfied 69200000.0
90251242 View Details The Fedral Bank Ltd. 692.00 28 Mar 2001 29 May 2002 15 Sep 2015 Satisfied 69200000.0
100897537 View Details Others 65.00 22 Mar 2024 28 Mar 2024 - Open 6500000.0
100597747 View Details Others 120.00 19 Jul 2022 - - Open 12000000.0
90251238 View Details Others 604.00 02 Mar 2001 22 Feb 2025 - Open 60400000.0