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Access Report

Uttorayon Tea Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.77 Cr

₹ 7.77 crore

-

1

Others

Modification

11 Jul 2025

₹ 6.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100969272 View Details Others ₹ 0.18 16 Aug 2024 - - Open 1845000.0
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
100660272 View Details Others ₹ 0.55 12 Dec 2022 - - Open 5500000.0
100096408 View Details Others ₹ 0.05 13 Apr 2017 - - Open 495000.0
100057415 View Details Others ₹ 0.60 04 Oct 2016 - - Open 6000000.0
10454814 View Details Others ₹ 6.39 21 Oct 2013 11 Jul 2025 - Open 63850000.0