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Chandraawati Tea Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.12 Cr

₹1,312.00 lakh

₹150.00 lakh

2

Hdfc Bank Limited

Modification

27 Mar 2024

₹650.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100384640 View Details Icici Bank Limited ₹ 150.00 19 Oct 2020 - 18 Aug 2021 Satisfied 15000000.0
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100686932 View Details Hdfc Bank Limited ₹ 350.00 28 Jan 2022 - - Open 35000000.0
100893711 View Details Hdfc Bank Limited ₹ 300.00 28 Jan 2022 - - Open 30000000.0
100516648 View Details Hdfc Bank Limited ₹ 12.00 24 Dec 2021 - - Open 1200000.0
100477271 View Details Hdfc Bank Limited ₹ 650.00 11 May 2021 27 Mar 2024 - Open 65000000.0