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Tirual Bortimon Tea Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 27.89 Cr
  • Others : 0.79 Cr
  • Tata Capital Limited : 0.15 Cr

₹ 28.82 crore

₹ 4.88 crore

4

Central Bank Of India

Creation

20 Aug 2016

₹ 0.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10597180 View Details Central Bank Of India 0.79 03 Oct 2015 - 18 Aug 2016 Satisfied 7875000.0
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
90265110 View Details Canara Bank 0.01 26 May 1988 11 May 2002 05 Mar 2012 Satisfied 120000.0
90266259 View Details Canara Bank 4.08 26 Jun 1985 20 May 2010 03 Feb 2012 Satisfied 40834000.0
100048802 View Details Others 0.79 20 Aug 2016 - - Open 7875000.0
10348981 View Details Central Bank Of India 27.89 28 Mar 2012 10 Nov 2014 - Open 278850000.0
10216283 View Details Tata Capital Limited 0.15 30 Mar 2010 - - Open 1450000.0