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Deonar Tea Plantations Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.06 Cr

₹ 3.06 crore

₹ 4.44 crore

3

Hdfc Bank Limited

Modification

07 Oct 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90251267 View Details Central Bank Of India 0.97 28 Jan 2002 29 Mar 2005 31 Jan 2019 Satisfied 9725000.0
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
10111177 View Details State Bank Of India 2.50 20 Dec 2007 - 22 Aug 2016 Satisfied 24990000.0
90251987 View Details Central Bank Of India 0.97 19 Mar 2001 28 Jan 2001 04 Feb 2008 Satisfied 9725000.0
100593895 View Details Hdfc Bank Limited 0.06 24 Jun 2022 - - Open 641185.0
100046660 View Details Hdfc Bank Limited 3.00 18 Aug 2016 07 Oct 2025 - Open 30000000.0