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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90023646 View Details State Bank Of Travancore 0.49 30 Oct 1987 15 Jul 1996 18 Jan 2014 Satisfied 4873700.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90024008 View Details Syndicate Bank 0.50 23 Dec 1999 - 12 Dec 2013 Satisfied 5000000.0
90023888 View Details Bank Of Baroda 0.10 07 Sep 1996 - 06 Nov 2013 Satisfied 1000000.0
90023525 View Details Bank Of Baroda 0.10 19 Mar 1982 26 Sep 1987 06 Nov 2013 Satisfied 1000000.0
90023751 View Details Bank Of Baroda 1.00 06 May 1992 - 04 Oct 2012 Satisfied 10000000.0
10057292 View Details The Federal Bank Ltd 0.07 12 May 2007 - 03 May 2012 Satisfied 720000.0
90024006 View Details Bank Of Baroda 0.60 08 Dec 1999 - 17 Mar 2011 Satisfied 6000000.0
10416182 View Details The Federal Bank Limited 1.00 08 Mar 2013 25 Jun 2014 - Open 10000000.0