India Coffee And Tea Distributing Company Limited

Founded in 1940 and headquartered in Maharashtra, India.

1940 | Mumbai, Maharashtra (India) | Active
Last Updated: January 03, 2025

India Coffee And Tea Distributing Company Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.55 Cr
  • Sicom Limited : 0.55 Cr
  • Maharashtra State Financial Corporation : 0.24 Cr
-

₹ 334.35 lakh

3

Bank Of Baroda

Satisfaction

11 Dec 2023

₹ 5.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90240402 View Details Bank Of Baroda 15.00 03 Dec 1997 - 11 Dec 2023 Satisfied 1500000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90239928 View Details Bank Of Baroda 10.00 03 May 1994 06 Feb 1996 11 Dec 2023 Satisfied 1000000.0
90238253 View Details Bank Of Baroda 75.00 01 Oct 1993 21 Jun 1996 11 Dec 2023 Satisfied 7500000.0
90239735 View Details Bank Of Baroda 25.00 19 May 1992 - 11 Dec 2023 Satisfied 2500000.0
90239535 View Details Bank Of Baroda 7.00 28 Aug 1990 19 May 1992 11 Dec 2023 Satisfied 700000.0
90239116 View Details Bank Of Baroda 1.80 03 Dec 1985 - 11 Dec 2023 Satisfied 180000.0
90239086 View Details Bank Of Baroda 5.00 24 Jun 1985 12 Sep 1988 11 Dec 2023 Satisfied 500000.0
90238735 View Details Bank Of Baroda 4.25 08 Jan 1973 - 11 Dec 2023 Satisfied 425000.0
90238733 View Details Bank Of Baroda 0.85 29 Sep 1972 - 11 Dec 2023 Satisfied 85000.0
90238731 View Details Bank Of Baroda 0.85 28 Sep 1972 24 Jun 1985 11 Dec 2023 Satisfied 85000.0