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Havukal Tea And Produce Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.49 Cr

₹ 2,649.37 lakh

₹ 2,494.00 lakh

3

Others

Modification

11 Mar 2024

₹ 2,618.85 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100129008 View Details Hdfc Bank Limited 767.00 22 Aug 2017 - 23 Feb 2018 Satisfied 76700000.0
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
100075988 View Details Hdfc Bank Limited 767.00 03 Aug 2016 - 23 Feb 2018 Satisfied 76700000.0
90004840 View Details Central Bank Of India 6.00 29 Dec 1983 - 23 Jan 2017 Satisfied 600000.0
90004839 View Details Central Bank Of India 954.00 28 Dec 1983 20 Nov 2014 23 Jan 2017 Satisfied 95400000.0
100654495 View Details Others 18.65 28 Nov 2022 - - Open 1865000.0
100583339 View Details Others 11.87 07 Jun 2022 - - Open 1187300.0
100177452 View Details Others 2,618.85 01 Dec 2017 11 Mar 2024 - Open 261885000.0