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Dooarsdiana Tea Industry Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.52 Cr
  • Others : 0.14 Cr

₹ 9.66 crore

₹ 6.08 crore

3

Hdfc Bank Limited

Modification

04 Oct 2024

₹ 9.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100692945 View Details State Bank Of India ₹ 6.08 11 Feb 2023 22 Feb 2024 30 Sep 2024 Satisfied 60800000.0
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
100988094 View Details Hdfc Bank Limited ₹ 9.52 16 Sep 2024 04 Oct 2024 - Open 95200000.0
100989213 View Details Others ₹ 0.14 25 Jun 2024 - - Open 1430620.0