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H.T.Tea & Allied Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 8.53 Cr

₹ 8.53 crore

₹ 0.65 crore

2

The South Indian Bank Limited

Modification

29 Nov 2023

₹ 8.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100241955 View Details The South Indian Bank Limited 0.05 12 Feb 2019 - 28 Sep 2020 Satisfied 500000.0
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
100124929 View Details The South Indian Bank Limited 0.05 01 Sep 2017 - 28 Sep 2020 Satisfied 500000.0
10023333 View Details State Bank Of India 0.55 12 Oct 2006 02 Mar 2015 01 Jul 2017 Satisfied 5500000.0
100694434 View Details The South Indian Bank Limited 0.06 14 Mar 2023 - - Open 600000.0
100595426 View Details The South Indian Bank Limited 0.10 30 Jun 2022 - - Open 1000000.0
100566222 View Details The South Indian Bank Limited 0.12 13 Apr 2022 - - Open 1200000.0
100425986 View Details The South Indian Bank Limited 0.06 25 Feb 2021 - - Open 600000.0
100112975 View Details The South Indian Bank Limited 8.19 15 Jun 2017 29 Nov 2023 - Open 81900000.0