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J K Tea Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.15 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹ 5.22 crore

₹ 7.11 crore

3

Others

Creation

20 Jun 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10445688 View Details Hdfc Bank Limited 3.56 28 Aug 2013 09 Jun 2022 14 Feb 2024 Satisfied 35611000.0
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
10445686 View Details Hdfc Bank Limited 2.50 23 Aug 2013 17 Sep 2018 14 Feb 2024 Satisfied 25000000.0
10019136 View Details State Bank Of India 1.05 30 Aug 2006 16 Apr 2010 24 Sep 2013 Satisfied 10500000.0
101115523 View Details Others 0.20 20 Jun 2025 - - Open 2000000.0
100892313 View Details Hdfc Bank Limited 0.07 31 Jan 2024 - - Open 706681.0
100834464 View Details Others 4.95 22 Nov 2023 04 Feb 2025 - Open 49485000.0