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Umabari Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.24 Cr
  • Canara Bank : 0.24 Cr
  • The Assam Financial Co - Op. Textile Supply Society Ltd. : 0.07 Cr
  • Morors Assam Industrial Training Co - Op. Ltd. : 0.05 Cr
  • Messets . Assam Industrial And Trading Co - Op. Ltd. : 0.05 Cr
  • Others : 0.12 Cr

₹777.29 lakh

₹525.45 lakh

14

Others

Satisfaction

02 Apr 2024

₹390.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100381115 View Details Indian Overseas Bank ₹ 28.00 17 Jun 2020 - 02 Apr 2024 Satisfied 2800000.0
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Complete charge history

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

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100105032 View Details Indian Overseas Bank ₹ 390.00 12 Apr 2017 19 Sep 2020 02 Apr 2024 Satisfied 39000000.0
10183505 View Details Chief Manager ₹ 99.45 29 Sep 2009 30 Jan 2012 10 Jul 2014 Satisfied 9945000.0
90264697 View Details Canata Bank ₹ 8.00 25 Feb 1988 23 Jan 1990 08 Apr 2009 Satisfied 800000.0
100818237 View Details Others ₹ 723.83 15 Nov 2023 - - Open 72383000.0
90265074 View Details Canara Bank ₹ 8.00 12 Apr 1988 - - Open 800000.0
90266939 View Details Canara Bank ₹ 8.00 12 Apr 1988 - - Open 800000.0
90266936 View Details Canara Bank ₹ 8.00 25 Feb 1988 23 Jan 1990 - Open 800000.0
90264667 View Details Morors Assam Industrial Training Co - Op. Ltd. ₹ 5.36 11 Jun 1979 - - Open 535600.0
90264662 View Details Messets . Assam Industrial And Trading Co - Op. Ltd. ₹ 4.94 31 Mar 1978 - - Open 494000.0