Deha Assam Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.61 Cr
- Hdfc Bank Limited : 1.65 Cr
₹ 526.00 lakh
₹ 395.10 lakh
3
Indian Overseas Bank
Creation
02 Sep 2023
₹ 120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100563736 View Details | Indian Overseas Bank | ₹ 40.25 | 20 Apr 2022 | - | 02 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100563733 View Details | Indian Overseas Bank | ₹ 39.93 | 21 Mar 2022 | - | 02 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90265041 View Details | Punjab National Bank | ₹ 5.92 | 26 Feb 2004 | - | 17 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90265067 View Details | Punjab National Bank | ₹ 100.00 | 15 Dec 2003 | 06 Sep 2004 | 17 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90267393 View Details | Punjab National Bank | ₹ 100.00 | 15 Dec 2003 | 06 Sep 2004 | 17 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90265028 View Details | Punjab National Bank | ₹ 50.00 | 31 Mar 2003 | - | 17 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90264971 View Details | Punjab National Bank | ₹ 27.00 | 06 May 1995 | 23 Jul 1997 | 17 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90264636 View Details | Punjab National Bank | ₹ 16.00 | 24 Aug 2001 | - | 04 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90267225 View Details | Punjab National Bank | ₹ 16.00 | 24 Aug 2001 | - | 30 Mar 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100787093 View Details | Hdfc Bank Limited | ₹ 120.00 | 02 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||