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Dalmia Tea Marketing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.74 Cr

₹ 174.39 lakh

₹ 402.78 lakh

3

Hdfc Bank Limited

Modification

09 Mar 2018

₹ 174.39 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10472943 View Details Ing Vysya Bank Limited 134.00 29 Nov 2013 28 Jan 2014 28 Sep 2017 Satisfied 13400000.0
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
10346849 View Details Hdfc Bank Limited 130.00 26 Mar 2012 09 Mar 2013 15 May 2014 Satisfied 13000000.0
10133832 View Details Punjab National Bank 2.60 19 Dec 2008 - 20 Jul 2012 Satisfied 260000.0
10249922 View Details Punjab National Bank 35.00 19 Oct 2010 - 02 May 2012 Satisfied 3500000.0
10147512 View Details Punjab National Bank 78.00 28 Feb 2009 31 May 2011 02 May 2012 Satisfied 7800000.0
10133831 View Details Punjab National Bank 1.18 19 Dec 2008 - 14 Jun 2011 Satisfied 118000.0
10098822 View Details Punjab National Bank 22.00 30 Mar 2008 - 14 Jun 2011 Satisfied 2200000.0
100123769 View Details Hdfc Bank Limited 174.39 15 Jul 2017 09 Mar 2018 - Open 17439000.0