Last Updated:

Kankaria Tea Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 24.06 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹24.26 crore

₹19.50 crore

3

Punjab National Bank

Modification

29 May 2025

₹24.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100606012 View Details Kotak Mahindra Bank Limited ₹ 10.50 30 Aug 2022 - 12 Sep 2024 Satisfied 105000000.0
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
100506071 View Details Hdfc Bank Limited ₹ 9.00 22 Sep 2021 - 22 Aug 2022 Satisfied 90000000.0
101004528 View Details Punjab National Bank ₹ 24.06 30 Aug 2024 29 May 2025 - Open 240600000.0
100760772 View Details Hdfc Bank Limited ₹ 0.20 27 Dec 2022 - - Open 2037273.0