Jivraj Tea Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.40 Cr
- Others : 2.55 Cr
₹ 76.95 crore
₹ 47.78 crore
7
Hdfc Bank Limited
Modification
20 Sep 2025
₹ 65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100379608 View Details | Hdfc Bank Limited | ₹ 0.27 | 01 Oct 2020 | - | 28 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100037869 View Details | Others | ₹ 0.35 | 31 May 2016 | - | 09 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100035125 View Details | Others | ₹ 0.45 | 10 May 2016 | - | 07 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10393351 View Details | Union Bank Of India | ₹ 6.75 | 26 Nov 2012 | 31 Jul 2015 | 06 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10345755 View Details | Union Bank Of India | ₹ 6.85 | 19 Mar 2012 | 31 Jul 2015 | 06 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10020787 View Details | Others | ₹ 10.00 | 25 Sep 2006 | 11 Mar 2016 | 06 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10045296 View Details | Union Bank Of India | ₹ 6.46 | 04 Apr 2007 | - | 23 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10045295 View Details | Union Bank Of India | ₹ 6.46 | 23 Mar 2007 | 17 Mar 2011 | 23 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80025278 View Details | Union Bnak Of India | ₹ 4.24 | 29 Aug 2005 | - | 11 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90105196 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 2.95 | 22 Oct 2002 | 23 Oct 2002 | 23 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||