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Dalmia Tea Packaging Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.35 Cr
  • Others : 5.00 Cr

₹ 34.35 crore

₹ 1.00 crore

3

Hdfc Bank Limited

Creation

30 Nov 2024

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10191529 View Details Union Bank Of India 1.00 29 Dec 2009 - 10 Feb 2012 Satisfied 10000000.0
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
101028542 View Details Hdfc Bank Limited 0.10 30 Nov 2024 - - Open 1000000.0
100986752 View Details Others 5.00 18 Sep 2024 29 Nov 2024 - Open 50000000.0
100837651 View Details Hdfc Bank Limited 0.15 06 Oct 2023 - - Open 1500000.0
10318464 View Details Hdfc Bank Limited 29.10 17 Nov 2011 08 Oct 2024 - Open 291000000.0