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Amarawati Tea Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.22 Cr
  • Hdfc Bank Limited : 1.04 Cr
  • Union Bank Of India : 0.06 Cr

₹ 1,931.06 lakh

₹ 387.95 lakh

6

Others

Satisfaction

30 Jul 2025

₹ 55.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100943047 View Details Hdfc Bank Limited 55.00 18 Apr 2024 - 30 Jul 2025 Satisfied 5500000.0
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
100483425 View Details Hdfc Bank Limited 81.16 21 Sep 2021 - 30 Jul 2025 Satisfied 8115765.0
10359745 View Details Tea Board 14.86 17 Jul 2010 - 29 Mar 2023 Satisfied 1486092.0
10054285 View Details Deutsche Bank Ag 55.00 28 Apr 2007 - 26 Sep 2017 Satisfied 5500000.0
90251853 View Details State Bank Of India 104.00 15 May 1997 07 Sep 1999 26 Nov 2014 Satisfied 10400000.0
90249130 View Details State Bank Of India 77.93 25 Mar 1989 07 Sep 1999 26 Nov 2014 Satisfied 7793000.0
101112280 View Details Hdfc Bank Limited 104.00 30 Apr 2025 - - Open 10400000.0
101077893 View Details Others 8.50 19 Mar 2025 - - Open 850000.0
100045002 View Details Others 200.00 19 Aug 2016 - - Open 20000000.0
10162825 View Details Union Bank Of India 5.56 28 May 2009 - - Open 556000.0