HomeCompanyDalmia Tea Plantation & Industries Limited Charges

Dalmia Tea Plantation & Industries Limited - Loans (Charges)

Founded in 1997 and headquartered in West Bengal, India.

1997 | Kolkata, West Bengal (India) | Active
Last Updated:
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Dalmia Tea Plantation & Industries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 111.68 Cr
  • Axis Bank Limited : 37.00 Cr
  • Others : 36.93 Cr

₹ 185.61 crore

₹ 314.51 crore

8

Uco Bank & Other

Satisfaction

10 Nov 2025

₹ 6.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100547970 View DetailsUco Bank₹ 6.45 28 Feb 2022-10 Nov 2025 Satisfied 64500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100429375 View DetailsUco Bank₹ 4.11 30 Mar 2021-10 Nov 2025 Satisfied 41100000.0
100249681 View DetailsUco Bank₹ 7.50 29 Mar 2019-10 Nov 2025 Satisfied 75000000.0
90246275 View DetailsUco Bank₹ 29.00 16 Apr 200423 Aug 202410 Nov 2025 Satisfied 290000000.0
100469257 View DetailsHdfc Bank Limited₹ 14.00 27 Jul 2021-19 Mar 2024 Satisfied 140000000.0
100453845 View DetailsHdfc Bank Limited₹ 11.78 31 May 202131 May 202119 Mar 2024 Satisfied 117800000.0
100616068 View DetailsOthers₹ 29.30 28 Sep 202206 Jul 202302 Feb 2024 Satisfied 293000000.0
100187382 View DetailsOthers₹ 16.00 30 Jun 201810 Apr 202105 Jul 2023 Satisfied 160000000.0
100568487 View DetailsTata Capital Financial Services Limited₹ 1.70 26 Apr 2022-08 Mar 2023 Satisfied 17000000.0
100448062 View DetailsTata Capital Financial Services Limited₹ 3.30 05 May 2021-08 Mar 2023 Satisfied 33000000.0