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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 44000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90021044 View Details Indian Bank 0.14 12 Aug 2005 29 Oct 2009 28 Feb 2019 Satisfied 1439000.0
90024068 View Details Indian Bank 2.00 03 Jan 2002 - 28 Feb 2019 Satisfied 20000000.0
90023424 View Details Indian Bank 0.06 08 Aug 1973 - 28 Feb 2019 Satisfied 600000.0
90023418 View Details Indian Bank 2.22 24 Nov 1972 13 Nov 2014 28 Feb 2019 Satisfied 22200000.0
100315481 View Details The South Indian Bank Limited 9.10 19 Dec 2019 30 Nov 2021 - Open 91047925.0
90023401 View Details The Union Bank Of India Ltd. 0.05 13 Apr 1971 - - Open 500000.0
90023352 View Details The Chartared Bank 0.01 18 Jul 1960 - - Open 130000.0