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T Classic Darjeeling Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.40 Cr
  • Union Bank Of India : 3.95 Cr
  • United Bank Of India : 3.60 Cr
  • Uco Bank : 0.55 Cr

₹1,450.00 lakh

₹729.30 lakh

6

State Bank Of India

Modification

05 Jun 2013

₹640.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10246035 View Details Allahabad Bank 600.00 10 Sep 2010 - 08 Jun 2012 Satisfied 60000000.0
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90256853 View Details Bank Of Baroda 129.30 08 Aug 1998 15 Sep 2005 28 Apr 2007 Satisfied 12930000.0
10348378 View Details State Bank Of India 640.00 10 Mar 2012 05 Jun 2013 - Open 64000000.0
10052392 View Details Union Bank Of India 395.00 18 Apr 2007 16 Jan 2010 - Open 39500000.0
90255318 View Details United Bank Of India 360.00 30 Sep 2004 - - Open 36000000.0
90254069 View Details Uco Bank 55.00 12 Nov 2001 27 Sep 2003 - Open 5500000.0