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Gangotri Tea & Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.50 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹ 9.58 crore

₹ 0.75 crore

2

Canara Bank

Modification

20 Oct 2023

₹ 9.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90265905 View Details Canara Bank 0.75 09 Jan 2003 - 02 Sep 2008 Satisfied 7500000.0
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
100779332 View Details Hdfc Bank Limited 0.08 30 May 2023 - - Open 800000.0
90265721 View Details Canara Bank 9.50 12 Feb 2000 20 Oct 2023 - Open 95000000.0