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Ishwar Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.70 Cr

₹ 570.00 lakh

₹ 500.00 lakh

2

Idbi Bank Limited

Modification

31 Jul 2025

₹ 490.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100985320 View Details Idbi Bank Limited ₹ 500.00 19 Sep 2024 - 30 Jun 2025 Satisfied 50000000.0
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
101111399 View Details Hdfc Bank Limited ₹ 490.00 28 May 2025 31 Jul 2025 - Open 49000000.0
100675804 View Details Hdfc Bank Limited ₹ 80.00 28 Dec 2022 - - Open 8000000.0