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Bohagi Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.83 Cr

₹1,383.29 lakh

₹230.00 lakh

3

Hdfc Bank Limited

Modification

18 Jul 2024

₹1,375.79 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10069445 View Details Canara Bank ₹ 140.00 12 Sep 2007 29 Aug 2011 13 May 2013 Satisfied 14000000.0
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
10185312 View Details Idbi Bank Limited ₹ 90.00 14 Nov 2009 - 22 Oct 2011 Satisfied 9000000.0
100551730 View Details Hdfc Bank Limited ₹ 7.50 16 Mar 2022 - - Open 750000.0
10374395 View Details Hdfc Bank Limited ₹ 1,375.79 14 Aug 2012 18 Jul 2024 - Open 137579000.0