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Gatik Tea Co Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.70 Cr

₹ 7.70 crore

₹ 18.08 crore

3

Dena Bank

Satisfaction

02 Feb 2026

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100961692 View Details Others 3.00 14 Aug 2024 - 02 Feb 2026 Satisfied 30000000.0
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
100566231 View Details Others 4.25 13 Apr 2022 18 Aug 2023 02 Feb 2026 Satisfied 42500000.0
100566236 View Details Others 2.08 13 Apr 2022 - 02 Feb 2026 Satisfied 20760000.0
100086331 View Details Dena Bank 8.75 23 Mar 2017 - 08 Mar 2022 Satisfied 87500000.0
101157031 View Details Hdfc Bank Limited 7.70 30 Aug 2025 21 Jan 2026 - Open 77000000.0