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Aman Tea Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.42 Cr
  • Others : 13.03 Cr

₹ 4,345.17 lakh

₹ 1,825.00 lakh

2

Hdfc Bank Limited

Creation

30 May 2025

₹ 24.99 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100298953 View Details Others 1,500.00 26 Jul 2019 22 May 2023 14 May 2024 Satisfied 150000000.0
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
100610036 View Details Others 100.00 19 Sep 2022 - 03 May 2023 Satisfied 10000000.0
100207291 View Details Others 225.00 01 Oct 2018 - 11 Dec 2019 Satisfied 22500000.0
101104917 View Details Hdfc Bank Limited 24.99 30 May 2025 - - Open 2499000.0
101104870 View Details Hdfc Bank Limited 33.20 30 May 2025 - - Open 3320000.0
101055184 View Details Others 1,200.00 22 Feb 2025 - - Open 120000000.0
100895204 View Details Hdfc Bank Limited 2,984.20 16 Feb 2024 28 Feb 2025 - Open 298420000.0
100531177 View Details Others 34.20 13 Dec 2021 - - Open 3420000.0
100374019 View Details Others 68.58 14 Sep 2020 - - Open 6858000.0