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Tongani Tea Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.20 Cr

₹ 9.20 crore

₹ 1.55 crore

2

State Bank Of India

Modification

20 Sep 2025

₹ 4.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80051141 View Details State Bank Of India 1.10 22 Sep 2005 05 Sep 2009 18 Oct 2011 Satisfied 11000000.0
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
90252000 View Details Bharat Overseas Bank Ltd 0.45 16 Jul 2001 05 Oct 2002 24 Sep 2005 Satisfied 4500000.0
80032095 View Details State Bank Of India 4.60 29 Sep 2005 20 Sep 2025 - Open 46000000.0
80032096 View Details State Bank Of India 4.60 19 Sep 2005 20 Sep 2025 - Open 46000000.0