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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10052371 View Details Bank Of India 300.00 21 May 2007 - 01 Jun 2012 Satisfied 30000000.0
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
10052372 View Details Bank Of India 150.00 21 May 2007 - 01 Jun 2012 Satisfied 15000000.0
10052373 View Details Bank Of India 450.00 21 May 2007 - 01 Jun 2012 Satisfied 45000000.0
90281355 View Details Bank Of India Branch 20.00 29 Mar 2005 - 01 Jun 2012 Satisfied 2000000.0
100884467 View Details Others 78.50 20 Mar 2024 08 May 2025 - Open 7850000.0
100553653 View Details Others 35.00 22 Feb 2022 - - Open 3500000.0
100278186 View Details Others 150.00 15 Jul 2019 - - Open 15000000.0