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Jadabpur Tea Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.86 Cr

₹ 21.86 crore

₹ 10.56 crore

3

Hdfc Bank Limited

Modification

17 Dec 2025

₹ 10.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10248752 View Details Tea Board 0.10 18 Oct 2010 - 26 Jun 2023 Satisfied 1043070.0
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
10154110 View Details Tea Board 0.11 01 Jan 2009 - 21 Dec 2021 Satisfied 1111615.0
90254029 View Details State Bank Of India 5.17 11 Apr 2001 29 Dec 2015 03 Nov 2017 Satisfied 51700000.0
90256864 View Details State Bank Of India 5.17 11 Apr 2001 29 Dec 2015 03 Nov 2017 Satisfied 51700000.0
101066199 View Details Hdfc Bank Limited 10.99 18 Mar 2025 17 Dec 2025 - Open 109933000.0
100132062 View Details Hdfc Bank Limited 10.87 21 Sep 2017 28 Apr 2022 - Open 108690315.0