Tea Station Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.25 Cr
- Kotak Mahindra Bank Limited : 2.75 Cr
- Central Bank Of India : 2.10 Cr
- State Bank Of India : 0.95 Cr
-
₹ 9.05 crore
4
Union Bank Of India
Satisfaction
07 Apr 2017
₹ 3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10580309 View Details | Union Bank Of India | ₹ 3.25 | 15 Apr 2015 | 04 Jul 2015 | 07 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10380608 View Details | Kotak Mahindra Bank Limited | ₹ 2.75 | 17 Sep 2012 | 17 Oct 2012 | 16 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10195896 View Details | Central Bank Of India | ₹ 2.10 | 29 Dec 2009 | 23 Jan 2012 | 06 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10116740 View Details | State Bank Of India | ₹ 0.95 | 02 Aug 2008 | 07 Oct 2009 | 01 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||