Haileyburia Tea Estates Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 9.10 Cr
- The Union Bank Of India Ltd. : 0.05 Cr
- The Chartared Bank : 0.01 Cr
₹ 9.17 crore
₹ 8.82 crore
5
The South Indian Bank Limited
Modification
30 Nov 2021
₹ 9.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100225338 View Details | Hdfc Bank Limited | ₹ 4.40 | 12 Dec 2018 | 15 Jun 2019 | 13 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90021044 View Details | Indian Bank | ₹ 0.14 | 12 Aug 2005 | 29 Oct 2009 | 28 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90024068 View Details | Indian Bank | ₹ 2.00 | 03 Jan 2002 | - | 28 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90023424 View Details | Indian Bank | ₹ 0.06 | 08 Aug 1973 | - | 28 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90023418 View Details | Indian Bank | ₹ 2.22 | 24 Nov 1972 | 13 Nov 2014 | 28 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100315481 View Details | The South Indian Bank Limited | ₹ 9.10 | 19 Dec 2019 | 30 Nov 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90023401 View Details | The Union Bank Of India Ltd. | ₹ 0.05 | 13 Apr 1971 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90023352 View Details | The Chartared Bank | ₹ 0.01 | 18 Jul 1960 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||