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The Ranibari Tea Company Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 18.50 Cr
  • United Bank Of India : 2.42 Cr
-

₹ 20.92 crore

2

Bank Of Baroda

Satisfaction

10 Nov 2020

₹ 2.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10367721 View Details United Bank Of India 2.42 19 Jul 2012 30 Jun 2016 10 Nov 2020 Satisfied 24200000.0
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
90265179 View Details Bank Of Baroda 6.95 28 Feb 2004 - 31 Mar 2010 Satisfied 69514000.0
90265140 View Details Bank Of Baroda 5.78 02 Feb 2000 28 Sep 2002 31 Mar 2010 Satisfied 57757620.0
90267135 View Details Bank Of Baroda 5.78 02 Feb 2000 28 Mar 2005 31 Mar 2010 Satisfied 57757620.0