The Nelliampathy Tea And Produce Company Limited - Loans (Charges)

Founded in 1943 and headquartered in Kerala, India.

1943 | Ernakulam, Kerala (India) | Active
Last Updated:

The Nelliampathy Tea And Produce Company Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 1.00 Cr

₹ 1.00 crore

₹ 2.86 crore

5

The Federal Bank Limited

Modification

25 Jun 2014

₹ 1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90023646 View DetailsState Bank Of Travancore 0.49 30 Oct 198715 Jul 199618 Jan 2014 Satisfied 4873700.0

Charges

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View detailed charge history
90024008 View DetailsSyndicate Bank 0.50 23 Dec 1999-12 Dec 2013 Satisfied 5000000.0
90023888 View DetailsBank Of Baroda 0.10 07 Sep 1996-06 Nov 2013 Satisfied 1000000.0
90023525 View DetailsBank Of Baroda 0.10 19 Mar 198226 Sep 198706 Nov 2013 Satisfied 1000000.0
90023751 View DetailsBank Of Baroda 1.00 06 May 1992-04 Oct 2012 Satisfied 10000000.0
10057292 View DetailsThe Federal Bank Ltd 0.07 12 May 2007-03 May 2012 Satisfied 720000.0
90024006 View DetailsBank Of Baroda 0.60 08 Dec 1999-17 Mar 2011 Satisfied 6000000.0
10416182 View DetailsThe Federal Bank Limited 1.00 08 Mar 201325 Jun 2014- Open 10000000.0