Ambootia Tea Exports Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- United Bank Of India : 651.24 Cr
- Uco Bank : 85.05 Cr
- State Bank Of India : 35.04 Cr
- State Bank Of Hyderabad : 30.00 Cr
- Others : 20.00 Cr
- Others : 15.00 Cr
₹ 836.33 crore
₹ 222.53 crore
6
United Bank Of India
Modification
08 Aug 2018
₹ 150.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10442096 View Details | Uco Bank | ₹ 20.00 | 08 Aug 2013 | - | 31 Oct 2017 | Satisfied | |
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| 10411053 View Details | Uco Bank | ₹ 85.45 | 08 Mar 2013 | - | 31 Oct 2017 | Satisfied | |
| 10150429 View Details | Uco Bank | ₹ 51.20 | 07 Feb 2009 | - | 31 Oct 2017 | Satisfied | |
| 10072760 View Details | Uco Bank | ₹ 4.50 | 27 Oct 2007 | 31 Mar 2009 | 31 Oct 2017 | Satisfied | |
| 10069257 View Details | Uco Bank | ₹ 10.35 | 29 Sep 2007 | 27 Oct 2007 | 31 Oct 2017 | Satisfied | |
| 10308599 View Details | Uco Bank | ₹ 51.03 | 26 Sep 2011 | - | 25 Jun 2012 | Satisfied | |
| 100186005 View Details | State Bank Of India | ₹ 9.95 | 02 Jun 2018 | - | - | Open | |
| 100177480 View Details | United Bank Of India | ₹ 206.50 | 18 May 2018 | - | - | Open | |
| 100153621 View Details | State Bank Of India | ₹ 12.34 | 19 Jan 2018 | - | - | Open | |
| 100153622 View Details | State Bank Of India | ₹ 12.75 | 19 Jan 2018 | - | - | Open | |
