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Tonganagaon Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.34 Cr

₹ 1,733.89 lakh

₹ 333.24 lakh

1

Others

Satisfaction

28 Nov 2025

₹ 80.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100687766 View Details Others 80.00 20 Feb 2023 - 28 Nov 2025 Satisfied 8000000.0
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
100687769 View Details Others 119.00 20 Feb 2023 - 28 Nov 2025 Satisfied 11900000.0
100550565 View Details Others 85.00 07 Mar 2022 - 28 Nov 2025 Satisfied 8500000.0
100747712 View Details Others 14.55 10 Jul 2023 - 18 May 2024 Satisfied 1455000.0
100747751 View Details Others 12.43 10 Jul 2023 - 18 May 2024 Satisfied 1243000.0
100260344 View Details Others 13.10 02 May 2019 - 29 Mar 2023 Satisfied 1310000.0
100260345 View Details Others 5.91 05 Feb 2019 - 29 Mar 2023 Satisfied 591000.0
100260453 View Details Others 3.25 21 Jan 2019 - 02 Sep 2022 Satisfied 325000.0
101109279 View Details Others 19.50 22 May 2025 - - Open 1950000.0
100926130 View Details Others 23.81 18 May 2024 - - Open 2381000.0