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Dhelakhat Tea Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.75 Cr
  • Indian Overseas Bank : 3.00 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹ 683.58 lakh

₹ 305.00 lakh

3

Others

Modification

05 May 2025

₹ 375.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80027025 View Details Indian Overseas Bank 305.00 06 Dec 1978 30 Sep 2019 28 Sep 2023 Satisfied 30500000.0
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
100930951 View Details Others 375.00 28 May 2024 05 May 2025 - Open 37500000.0
100813018 View Details Indian Overseas Bank 300.00 16 Oct 2023 - - Open 30000000.0
100180792 View Details Hdfc Bank Limited 8.58 04 Oct 2017 - - Open 858000.0