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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
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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