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Asian Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 72.69 Cr
  • State Bank Of India : 63.75 Cr

₹ 136.44 crore

₹ 69.20 crore

4

State Bank Of India

Creation

06 Jun 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100610113 View Details Others 41.88 23 Sep 2022 - 31 Jul 2024 Satisfied 418800000.0
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
100094923 View Details Tata Capital Financial Services Limited 10.00 30 Mar 2017 28 Sep 2021 27 Jan 2023 Satisfied 100000000.0
100189001 View Details Others 13.82 03 Apr 2018 17 Mar 2021 08 Sep 2022 Satisfied 138200000.0
10613867 View Details Icici Bank Ltd. 3.50 22 Dec 2015 - 16 May 2018 Satisfied 35000000.0
101122047 View Details Others 5.00 06 Jun 2025 - - Open 50000000.0
100970625 View Details Others 10.00 07 Sep 2024 23 Oct 2024 - Open 100000000.0
100907047 View Details Others 24.00 25 Apr 2024 - - Open 240000000.0
100830965 View Details Others 33.69 24 Nov 2023 15 Jun 2024 - Open 336900000.0
10362828 View Details State Bank Of India 63.75 05 Jun 2012 17 Mar 2023 - Open 637500000.0