Terai Dooars Tea Co. Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 5.56 Cr
₹ 556.00 lakh
₹ 12,874.00 lakh
2
Others
Satisfaction
20 Mar 2021
₹ 5,795.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100343462 View Details | Others | ₹ 5,795.00 | 02 Jun 2020 | - | 20 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90255253 View Details | Others | ₹ 6,270.00 | 19 Mar 2004 | 02 Jun 2020 | 20 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90255408 View Details | Bank Of India | ₹ 334.00 | 23 Mar 2005 | 27 Mar 2009 | 28 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90254328 View Details | Bank Of India | ₹ 475.00 | 19 Mar 2004 | 03 Jun 2015 | 28 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90256312 View Details | Others | ₹ 556.00 | 19 Mar 2004 | 30 Jun 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||