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Kako Tea Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.99 Cr
  • Others : 1.75 Cr

₹ 6.74 crore

₹ 10.10 crore

4

Hdfc Bank Limited

Satisfaction

10 Jan 2024

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10426590 View Details Canara Bank 4.00 25 Mar 2013 05 Aug 2022 10 Jan 2024 Satisfied 40000000.0
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
10514739 View Details Canara Bank 0.30 09 Apr 2014 - 11 Sep 2017 Satisfied 3000000.0
10070349 View Details North Eastern Development Finance Corporation Limited 1.25 05 Oct 2007 - 26 Mar 2013 Satisfied 12500000.0
90265034 View Details North Eastern Development Finance Corporation Limited 0.65 06 Aug 2003 - 26 Mar 2013 Satisfied 6500000.0
90266623 View Details North Eastern Development Finance Corporation Limited 1.50 06 Aug 2003 - 26 Mar 2013 Satisfied 15000000.0
90265008 View Details North Eastern Development Finance Corporation Limited 1.50 06 Aug 2001 - 26 Mar 2013 Satisfied 15000000.0
90264910 View Details Canara Bank 0.90 20 Sep 2002 01 Aug 2005 17 Nov 2007 Satisfied 9000000.0
100782276 View Details Hdfc Bank Limited 4.99 11 Jul 2023 22 Sep 2023 - Open 49900000.0
100707764 View Details Others 1.20 23 Feb 2023 - - Open 12000000.0
100555203 View Details Others 0.55 10 Dec 2021 - - Open 5500000.0