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Diana Tea Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 48.61 Cr
  • Hdfc Bank Limited : 0.48 Cr

₹49.09 crore

₹26.25 crore

7

Others

Creation

13 Oct 2025

₹0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90255036 View Details United Bank Of India 11.62 08 Sep 2000 23 Sep 2003 28 Oct 2022 Satisfied 116200000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10348121 View Details Tea Board 0.16 21 Mar 2012 - 17 Jun 2022 Satisfied 1604838.0
10250727 View Details Tea Board Of India 0.85 18 Oct 2010 - 17 Jun 2022 Satisfied 8481649.0
10226365 View Details Tea Board Of India 0.63 07 May 2010 - 17 Jun 2022 Satisfied 6309083.0
10199157 View Details Tea Board 0.07 17 Dec 2009 - 17 Jun 2022 Satisfied 745050.0
10178782 View Details Tea Board 0.36 13 Aug 2009 - 17 Jun 2022 Satisfied 3597102.0
90254011 View Details Punjab National Bank 9.56 20 Jan 2001 10 Nov 2014 06 Mar 2018 Satisfied 95600000.0
80021585 View Details Industrial Investment Bank Of India Limited 3.00 22 Oct 1998 - 24 Jan 2007 Satisfied 30000000.0
101178823 View Details Others 0.40 13 Oct 2025 - - Open 4000000.0
101022525 View Details Others 0.14 20 Dec 2024 - - Open 1350000.0