Upper Assam Estate Tea Private Limited - Loans (Charges)

Founded in 2001 and headquartered in Uttar Pradesh, India.

2001 | Muzaffarnagar, Uttar Pradesh (India) | Active
Last Updated:

Upper Assam Estate Tea Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 2.64 Cr

₹ 263.50 lakh

₹ 920.00 lakh

3

Bank Of India

Modification

08 May 2025

₹ 78.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10052371 View DetailsBank Of India 300.00 21 May 2007-01 Jun 2012 Satisfied 30000000.0

Charges

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View detailed charge history
10052372 View DetailsBank Of India 150.00 21 May 2007-01 Jun 2012 Satisfied 15000000.0
10052373 View DetailsBank Of India 450.00 21 May 2007-01 Jun 2012 Satisfied 45000000.0
90281355 View DetailsBank Of India Branch 20.00 29 Mar 2005-01 Jun 2012 Satisfied 2000000.0
100884467 View DetailsOthers 78.50 20 Mar 202408 May 2025- Open 7850000.0
100553653 View DetailsOthers 35.00 22 Feb 2022-- Open 3500000.0
100278186 View DetailsOthers 150.00 15 Jul 2019-- Open 15000000.0