Last Updated:

Tarajan Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Ltd. : 13.30 Cr
  • North Eastern Development Finance Corp. Ltd./ : 5.30 Cr
  • Others : 2.37 Cr

₹ 2,097.45 lakh

₹ 990.93 lakh

5

Idbi Bank Ltd.

Satisfaction

12 May 2023

₹ 347.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90266951 View Details Bank Of Baroda 347.00 21 Oct 1988 - 12 May 2023 Satisfied 34700000.0
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
90267346 View Details United Bank Of India 58.25 03 Apr 2003 15 Mar 2005 15 Jul 2013 Satisfied 5825000.0
90267258 View Details United Bank Of India 63.00 08 Feb 2002 - 15 Jul 2013 Satisfied 6300000.0
90267208 View Details United Bank Of India 63.00 09 Apr 2001 - 15 Jul 2013 Satisfied 6300000.0
90267141 View Details United Bank Of India 67.20 18 Feb 2000 - 15 Jul 2013 Satisfied 6720000.0
90267063 View Details United Bank Of India 122.58 03 Mar 1997 - 15 Jul 2013 Satisfied 12258000.0
90266953 View Details United Bank Of India 63.00 28 Jan 1989 - 15 Jul 2013 Satisfied 6300000.0
90266946 View Details United Bank Of India 48.00 25 Aug 1988 - 15 Jul 2013 Satisfied 4800000.0
90266933 View Details United Bank Of India 56.85 10 Feb 1988 - 15 Jul 2013 Satisfied 5685000.0
90266907 View Details United Bank Of India 53.55 19 Feb 1987 - 15 Jul 2013 Satisfied 5355000.0