Tasati Tea Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Uco Bank : 6.80 Cr
₹680.00 lakh
₹461.00 lakh
1
Uco Bank
Satisfaction
21 Feb 2026
₹112.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101154589 View Details | Uco Bank | ₹ 112.00 | 16 Sep 2025 | - | 21 Feb 2026 | Satisfied | |||||
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| 100342223 View Details | Uco Bank | ₹ 63.00 | 27 May 2020 | - | 21 Feb 2026 | Satisfied | |||||
| 10587163 View Details | Uco Bank | ₹ 140.00 | 20 Aug 2015 | - | 21 Feb 2026 | Satisfied | |||||
| 100291869 View Details | Uco Bank | ₹ 60.00 | 01 Oct 2019 | - | 23 Jun 2020 | Satisfied | |||||
| 10524767 View Details | Uco Bank | ₹ 30.00 | 22 Sep 2014 | - | 23 Jun 2020 | Satisfied | |||||
| 90255054 View Details | Uco Bank | ₹ 56.00 | 04 May 2001 | - | 23 Jun 2020 | Satisfied | |||||
| 90252717 View Details | Uco Bank | ₹ 680.00 | 22 May 1995 | 09 Jun 2025 | - | Open | |||||