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Global Tea Assam Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹ 400.00 lakh

₹ 385.00 lakh

4

Others

Satisfaction

05 Oct 2023

₹ 185.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100104071 View Details Hdfc Bank Limited 185.00 03 Feb 2017 - 05 Oct 2023 Satisfied 18500000.0
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
10179866 View Details Ing Vysya Bank Limited 185.00 12 Sep 2009 16 Jul 2012 18 Oct 2017 Satisfied 18500000.0
90266731 View Details Central Bank Of India 15.00 26 Oct 2004 - 16 May 2011 Satisfied 1500000.0
100697618 View Details Others 400.00 29 Mar 2023 08 Sep 2023 - Open 40000000.0