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Arps Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.19 Cr

₹ 14.19 crore

₹ 14.03 crore

2

Hdfc Bank Limited

Creation

03 Sep 2025

₹ 1.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100029910 View Details Others 0.04 10 May 2016 - 23 Mar 2022 Satisfied 350000.0
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
10546273 View Details Others 4.86 09 Jan 2015 04 May 2019 23 Mar 2022 Satisfied 48575000.0
100435564 View Details Hdfc Bank Limited 9.14 27 Nov 2020 - 22 Sep 2021 Satisfied 91391599.0
101154197 View Details Others 1.40 03 Sep 2025 - - Open 14000000.0
101145537 View Details Others 0.79 15 Jun 2025 - - Open 7928390.0
100563449 View Details Others 0.40 31 Mar 2022 - - Open 4012050.0
100555491 View Details Others 1.10 21 Feb 2022 - - Open 11000000.0
100502336 View Details Others 0.70 10 Nov 2021 - - Open 7000000.0
100389659 View Details Others 1.40 31 Jul 2020 - - Open 14000000.0
10597672 View Details Others 8.40 11 Jul 2015 03 Oct 2024 - Open 84000000.0