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Chandanbari Tea Product Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • State Bank Of India : 1.64 Cr

₹ 7.64 crore

₹ 10.60 crore

3

Hdfc Bank Limited

Satisfaction

28 Mar 2025

₹ 9.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10276267 View Details Hdfc Bank Limited ₹ 9.50 23 Feb 2011 20 Jul 2018 28 Mar 2025 Satisfied 95000000.0
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
10276889 View Details Hdfc Bank Limited ₹ 1.10 23 Feb 2011 - 29 Apr 2024 Satisfied 11000000.0
100925168 View Details Others ₹ 3.00 05 Apr 2024 02 Nov 2024 - Open 30000000.0
100741355 View Details Others ₹ 3.00 11 Apr 2023 - - Open 30000000.0
10052499 View Details State Bank Of India ₹ 1.64 17 Mar 2007 04 Feb 2008 - Open 16400000.0