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Koomber Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.00 Cr
  • Canara Bank : 4.15 Cr
  • Assam State Housing Board : 0.01 Cr

₹ 16.16 crore

₹ 5.35 crore

4

Hdfc Bank Limited

Modification

23 Sep 2024

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90265123 View Details The Hongkong & Shanghai Banking Corp. Ltd 3.15 20 Jan 1994 - 04 Feb 2017 Satisfied 31500000.0
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
90265514 View Details The Hongkong & Shanghai Banking Corp. Ltd 1.00 08 Aug 1992 13 Apr 1998 04 Feb 2017 Satisfied 10000000.0
90266991 View Details The Hongkong & Shanghai Banking Corp. Ltd 1.00 08 Aug 1992 06 Jul 1993 04 Feb 2017 Satisfied 10000000.0
90265315 View Details The Hongkong & Shanghai Banking Corp. Ltd 0.20 29 Dec 1984 10 May 1988 04 Feb 2017 Satisfied 2000000.0
100108659 View Details Hdfc Bank Limited 8.00 26 May 2017 23 Sep 2024 - Open 80000000.0
10069325 View Details Hdfc Bank Limited 2.00 16 Jul 2007 - - Open 20000000.0
10029023 View Details Hdfc Bank Limited 2.00 19 Oct 2006 - - Open 20000000.0
90265125 View Details Canara Bank 3.15 20 Jun 1994 12 Sep 1994 - Open 31500000.0
90265307 View Details Canara Bank 0.50 17 May 1984 16 Apr 1994 - Open 5000000.0
90266255 View Details Canara Bank 0.50 17 May 1984 11 Feb 1993 - Open 5000000.0