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Aishwarya Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.00 Cr

₹ 4,000.00 lakh

₹ 2,600.00 lakh

2

Hdfc Bank Limited

Creation

09 Feb 2023

₹ 3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100109399 View Details Hdfc Bank Limited ₹ 2,500.00 26 May 2017 - 01 Sep 2021 Satisfied 250000000.0
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
90095409 View Details Corporation Bank ₹ 100.00 08 Oct 2004 25 May 2006 09 Sep 2008 Satisfied 10000000.0
100710763 View Details Hdfc Bank Limited ₹ 3,500.00 09 Feb 2023 - - Open 350000000.0
10126064 View Details Hdfc Bank Limited ₹ 500.00 04 Sep 2008 30 Jul 2020 - Open 50000000.0