Saraswatipur Tea & Industries Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Uco Bank : 8.87 Cr
- Punjab National Bank : 2.64 Cr
- Axis Bank Limited : 0.12 Cr
- Small Industries Development Bank Of India : 0.10 Cr
- Tea Board : 0.10 Cr
₹ 1,183.30 lakh
₹ 1,777.01 lakh
5
Uco Bank
Satisfaction
21 Jun 2024
₹ 400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90252920 View Details | Uco Bank | ₹ 400.00 | 27 Sep 2004 | - | 21 Jun 2024 | Satisfied | |
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| 90254407 View Details | Uco Bank | ₹ 264.00 | 24 Aug 2004 | - | 21 Jun 2024 | Satisfied | |
| 90255186 View Details | Uco Bank | ₹ 264.00 | 28 Jul 2003 | - | 21 Jun 2024 | Satisfied | |
| 90255976 View Details | Uco Bank | ₹ 65.50 | 23 May 2000 | - | 21 Jun 2024 | Satisfied | |
| 90253891 View Details | Uco Bank | ₹ 138.40 | 14 Jul 1999 | - | 21 Jun 2024 | Satisfied | |
| 90254654 View Details | Uco Bank | ₹ 645.11 | 23 May 2005 | 12 Mar 2010 | 31 Mar 2011 | Satisfied | |
| 100288237 View Details | Axis Bank Limited | ₹ 11.96 | 09 Sep 2019 | - | - | Open | |
| 10281755 View Details | Uco Bank | ₹ 887.40 | 02 Apr 2011 | 16 May 2024 | - | Open | |
| 10487365 View Details | Tea Board | ₹ 9.94 | 16 Feb 2009 | - | - | Open | |
| 90254210 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 20 May 2003 | 11 Oct 2004 | - | Open | |
