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Duncans Tea Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 18.00 Cr
  • Hdfc Bank Limited : 10.00 Cr
  • Axis Bank Limited : 2.85 Cr

₹ 30.85 crore

₹ 21.50 crore

5

Uco Bank

Modification

17 Oct 2025

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100594216 View Details Axis Bank Limited 1.50 07 Jul 2022 - 05 Dec 2024 Satisfied 15000000.0
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
80067828 View Details Rabo India Finance Pvt Ltd 5.00 15 May 2003 - 21 Nov 2014 Satisfied 50000000.0
80055227 View Details Rabo India Finance Pvt Ltd 5.00 15 May 2003 - 21 Nov 2014 Satisfied 50000000.0
80055226 View Details Rabo India Finance Limited 7.00 15 May 2003 10 Jul 2009 21 Nov 2014 Satisfied 70000000.0
10147577 View Details Uco Bank 2.00 24 Feb 2009 - 02 Jul 2014 Satisfied 20000000.0
10124847 View Details Uco Bank 1.00 23 Sep 2008 - 02 Jul 2014 Satisfied 10000000.0
100994482 View Details Axis Bank Limited 2.85 18 Oct 2024 - - Open 28500000.0
100397220 View Details Hdfc Bank Limited 10.00 16 Oct 2020 - - Open 100000000.0
90250436 View Details Uco Bank 18.00 13 Feb 2001 17 Oct 2025 - Open 180000000.0