Dhunseri Tea & Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 125.00 Cr
- Axis Bank Limited : 20.00 Cr
- Others : 8.20 Cr
- Hdfc Bank Limited : 0.54 Cr
₹ 153.74 crore
₹ 457.56 crore
8
State Bank Of India
Satisfaction
07 Apr 2025
₹ 135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10087278 View Details | State Bank Of India | ₹ 135.00 | 30 Nov 2007 | 27 Jun 2023 | 07 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100589780 View Details | Others | ₹ 25.00 | 27 Jun 2022 | - | 20 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100744116 View Details | Others | ₹ 11.00 | 25 May 2023 | - | 05 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100705280 View Details | State Bank Of India | ₹ 35.00 | 10 Apr 2023 | 11 Apr 2023 | 17 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100142278 View Details | Axis Bank Limited | ₹ 10.00 | 22 Sep 2017 | 31 Jul 2018 | 17 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100311223 View Details | State Bank Of India | ₹ 26.50 | 04 Dec 2019 | 30 Jul 2020 | 09 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100197745 View Details | Others | ₹ 69.60 | 31 Jul 2018 | - | 16 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252715 View Details | State Bank Of India (Lead Bank) | ₹ 52.46 | 13 Feb 1995 | 28 Apr 2009 | 22 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10562685 View Details | United Bank Of India | ₹ 16.00 | 25 Feb 2015 | - | 15 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100020992 View Details | Others | ₹ 2.00 | 14 Mar 2016 | - | 06 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||