Khayerbari Tea Co Ltd - Loans (Charges)

Founded in 1912 and headquartered in West Bengal, India.

1912 | Siliguri, West Bengal (India) | Active
Last Updated:

Khayerbari Tea Co Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 23.22 Cr
  • Others : 1.64 Cr

₹ 24.86 crore

₹ 11.27 crore

7

Axis Bank Limited

Satisfaction

28 Mar 2025

₹ 0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10295768 View DetailsTea Board 0.41 24 Jun 2011-28 Mar 2025 Satisfied 4060522.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10289217 View DetailsTea Board 0.24 29 Jun 2010-28 Mar 2025 Satisfied 2370749.0
10412064 View DetailsHdfc Bank Limited 3.00 13 Mar 201309 Apr 201307 Jul 2014 Satisfied 30000000.0
10343352 View DetailsAxis Bank 2.70 27 Feb 2012-17 Apr 2013 Satisfied 27000000.0
10261401 View DetailsHdfc Bank Limited 2.40 27 Nov 2010-17 Apr 2012 Satisfied 24000000.0
10205319 View DetailsState Bank Of India 1.75 24 Feb 2010-04 Dec 2010 Satisfied 17500000.0
90255992 View DetailsAllahabad Bank 0.78 26 Sep 200010 Feb 200419 Jun 2009 Satisfied 7800000.0
100653413 View DetailsAxis Bank Limited 12.35 16 Dec 2022-- Open 123500000.0
100122681 View DetailsOthers 1.64 16 Aug 2017-- Open 16424400.0
10505321 View DetailsAxis Bank Limited 10.87 26 Mar 201416 Feb 2023- Open 108722000.0