Terai Tea Co.Ltd.

Founded in 1973 headquartered in West Bengal, India.

1973 | Kolkata, West Bengal (India) | Active

HomeCompanyTerai Tea Co.Ltd. Charges

Terai Tea Co.Ltd. loan details

Charges taken from banks & financial institutes

₹ 74.58 crore

₹ 294.85 crore

Others

Creation

13 Mar 2024

₹ 3.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
80020146 View Details	Others	₹ 65.75	21 Sep 2001	02 Jun 2020	20 Mar 2021	Satisfied	657540000.0
Charges This information is available in our report. View Information
100324620 View Details	Others	₹ 11.30	27 Jan 2020	-	02 Mar 2021	Satisfied	113000000.0
100390257 View Details	Uco Bank	₹ 3.00	09 Nov 2020	-	23 Feb 2021	Satisfied	30000000.0
100332272 View Details	Uco Bank	₹ 12.00	18 Mar 2020	-	23 Feb 2021	Satisfied	120000000.0
80044113 View Details	Others	₹ 8.39	17 Feb 2003	18 May 2020	07 Dec 2020	Satisfied	83870000.0
80056381 View Details	Central Bank Of India	₹ 0.96	17 Feb 2003	-	07 Dec 2020	Satisfied	9563000.0
100343456 View Details	Others	₹ 57.95	02 Jun 2020	-	28 Sep 2020	Satisfied	579500000.0
10171318 View Details	Bank Of India	₹ 0.75	11 Aug 2009	-	28 Sep 2020	Satisfied	7500000.0
80020144 View Details	Bank Of India	₹ 1.25	06 Jan 2003	-	28 Sep 2020	Satisfied	12500000.0
80020147 View Details	Bank Of India	₹ 7.51	06 Jan 2003	17 Jan 2005	28 Sep 2020	Satisfied	75100000.0
80020265 View Details	Bank Of India	₹ 1.88	06 Jan 2003	-	28 Sep 2020	Satisfied	18800000.0
80020151 View Details	Bank Of India	₹ 7.51	01 Oct 2001	17 Jan 2005	28 Sep 2020	Satisfied	75100000.0
80020311 View Details	Bank Of India	₹ 4.88	01 Oct 2001	-	28 Sep 2020	Satisfied	48800000.0
80020408 View Details	Bank Of India	₹ 7.00	21 Sep 2001	14 Jun 2010	28 Sep 2020	Satisfied	70000000.0
80020704 View Details	Bank Of India	₹ 7.51	21 Sep 2001	17 Jan 2005	28 Sep 2020	Satisfied	75100000.0
100260726 View Details	Yes Bank Limited	₹ 11.00	18 Mar 2019	-	03 Feb 2020	Satisfied	110000000.0
100032484 View Details	Yes Bank Limited	₹ 11.00	22 Mar 2016	-	24 Jun 2019	Satisfied	110000000.0
100176823 View Details	Yes Bank Limited	₹ 11.00	19 Mar 2018	-	12 Jun 2019	Satisfied	110000000.0
10502002 View Details	Others	₹ 10.00	24 May 2014	07 Nov 2016	17 Jan 2019	Satisfied	100000000.0
100121934 View Details	Yes Bank Limited	₹ 11.00	17 Mar 2017	-	02 May 2018	Satisfied	110000000.0
10560148 View Details	Yes Bank Limited	₹ 11.00	30 Mar 2015	-	14 Jun 2016	Satisfied	110000000.0
10501597 View Details	Yes Bank Limited	₹ 11.00	25 Mar 2014	-	03 Jun 2015	Satisfied	110000000.0
10410127 View Details	Yes Bank Limited	₹ 10.00	22 Feb 2013	-	03 Jun 2015	Satisfied	100000000.0
80056382 View Details	Central Bank Of India	₹ 3.41	03 Apr 1998	31 Aug 2012	03 Dec 2013	Satisfied	34100000.0
10159351 View Details	Allahabad Bank	₹ 1.50	06 Mar 2009	-	06 Apr 2010	Satisfied	15000000.0
10056345 View Details	Allahabad Bank	₹ 4.30	23 Apr 2007	-	06 Mar 2009	Satisfied	43000000.0
10123338 View Details	Allahabad Bank	₹ 2.00	18 Aug 2006	-	06 Mar 2009	Satisfied	20000000.0
100880603 View Details	Others	₹ 3.00	13 Mar 2024	-	-	Open	30000000.0
100834658 View Details	Others	₹ 4.82	11 Dec 2023	-	-	Open	48200000.0
100508517 View Details	Others	₹ 20.00	25 Nov 2021	-	-	Open	200000000.0
100446385 View Details	Yes Bank Limited	₹ 10.00	13 Apr 2021	10 Oct 2022	-	Open	100000000.0
100371383 View Details	Bank Of India	₹ 8.36	03 Jul 2020	10 May 2023	-	Open	83600000.0
10489370 View Details	Corporation Bank	₹ 6.82	21 Mar 2014	-	-	Open	68200000.0
80020155 View Details	Others	₹ 8.04	01 Oct 2001	29 Oct 2020	-	Open	80440000.0
80024492 View Details	Others	₹ 13.54	31 Dec 1998	06 Jan 2024	-	Open	135400000.0

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Terai Tea Co.Ltd.

Terai Tea Co.Ltd. loan details

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