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Himalayan Tea & Agro Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.98 Cr
  • Indian Bank : 2.70 Cr

₹ 21.68 crore

₹ 10.46 crore

4

Hdfc Bank Limited

Creation

20 Aug 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10328891 View Details Axis Bank Ltd 0.28 16 Nov 2011 - 28 Sep 2022 Satisfied 2800000.0
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
10199016 View Details State Bank Of India 3.85 16 Jan 2010 29 Sep 2013 16 Feb 2015 Satisfied 38500000.0
10024606 View Details State Bank Of India 4.74 25 Sep 2006 21 Mar 2009 24 May 2014 Satisfied 47375000.0
90245633 View Details State Bank Of India 1.59 24 Jun 2000 13 Feb 2002 24 May 2014 Satisfied 15900000.0
101179452 View Details Hdfc Bank Limited 0.10 20 Aug 2025 - - Open 1046886.0
10473799 View Details Hdfc Bank Limited 18.88 16 Jan 2014 13 Aug 2024 - Open 188752000.0
10087510 View Details Indian Bank 2.70 17 Jan 2008 - - Open 27000000.0