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Vohra Tea And Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.57 Cr
  • Citi Bank : 0.02 Cr

₹ 859.05 lakh

₹ 55.00 lakh

3

State Bank Of India

Modification

29 Aug 2024

₹ 847.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90265137 View Details Assam Financial Corpn 55.00 02 Aug 1999 - 20 Dec 2012 Satisfied 5500000.0
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
90265574 View Details Citi Bank 2.05 31 Oct 1995 - - Open 205000.0
90265418 View Details State Bank Of India 847.00 28 Mar 1988 29 Aug 2024 - Open 84700000.0
90265417 View Details State Bank Of India 10.00 25 Mar 1988 16 Jul 2005 - Open 1000000.0