Terai Tea Co.Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 49.40 Cr
- Yes Bank Limited : 10.00 Cr
- Bank Of India : 8.36 Cr
- Corporation Bank : 6.82 Cr
₹ 74.58 crore
₹ 294.85 crore
7
Others
Creation
13 Mar 2024
₹ 3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 80020146 View Details | Others | ₹ 65.75 | 21 Sep 2001 | 02 Jun 2020 | 20 Mar 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100324620 View Details | Others | ₹ 11.30 | 27 Jan 2020 | - | 02 Mar 2021 | Satisfied | |||||
| 100390257 View Details | Uco Bank | ₹ 3.00 | 09 Nov 2020 | - | 23 Feb 2021 | Satisfied | |||||
| 100332272 View Details | Uco Bank | ₹ 12.00 | 18 Mar 2020 | - | 23 Feb 2021 | Satisfied | |||||
| 80044113 View Details | Others | ₹ 8.39 | 17 Feb 2003 | 18 May 2020 | 07 Dec 2020 | Satisfied | |||||
| 80056381 View Details | Central Bank Of India | ₹ 0.96 | 17 Feb 2003 | - | 07 Dec 2020 | Satisfied | |||||
| 100343456 View Details | Others | ₹ 57.95 | 02 Jun 2020 | - | 28 Sep 2020 | Satisfied | |||||
| 10171318 View Details | Bank Of India | ₹ 0.75 | 11 Aug 2009 | - | 28 Sep 2020 | Satisfied | |||||
| 80020147 View Details | Bank Of India | ₹ 7.51 | 06 Jan 2003 | 17 Jan 2005 | 28 Sep 2020 | Satisfied | |||||
| 80020265 View Details | Bank Of India | ₹ 1.88 | 06 Jan 2003 | - | 28 Sep 2020 | Satisfied | |||||