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Lalbagan Tea Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.99 Cr
  • Icici Bank Limited : 4.40 Cr

₹ 10.39 crore

-

2

Hdfc Bank Limited

Creation

28 Sep 2024

₹ 4.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101019827 View Details Icici Bank Limited ₹ 4.40 28 Sep 2024 - - Open 44000000.0
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
100455322 View Details Hdfc Bank Limited ₹ 5.99 07 Dec 2020 - - Open 59870000.0