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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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  • Filed charge documents where available

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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