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Gupta Tea Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.99 Cr

₹ 21.99 crore

₹ 1.00 crore

1

Hdfc Bank Limited

Modification

17 Dec 2025

₹ 10.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10388502 View Details Hdfc Bank Limited ₹ 1.00 08 Oct 2012 - 22 May 2015 Satisfied 10000000.0
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
100235010 View Details Hdfc Bank Limited ₹ 10.99 02 Jan 2019 17 Dec 2025 - Open 109933000.0
100234980 View Details Hdfc Bank Limited ₹ 10.99 18 Dec 2018 17 Dec 2025 - Open 109933000.0