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Lalla Mookh Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.60 Cr

₹ 760.00 lakh

₹ 1,493.00 lakh

3

Others

Modification

28 May 2025

₹ 760.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100314957 View Details Others 500.00 27 Dec 2019 23 Mar 2022 15 Mar 2023 Satisfied 50000000.0
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
100053395 View Details Others 300.00 27 Sep 2016 27 Sep 2016 02 Feb 2023 Satisfied 30000000.0
10398126 View Details Hdfc Bank Limited 200.00 26 Dec 2012 - 21 Jul 2022 Satisfied 20000000.0
10398123 View Details Hdfc Bank Limited 200.00 03 Jan 2013 - 24 Mar 2017 Satisfied 20000000.0
90249169 View Details Uco Bank 157.00 16 May 1995 13 Aug 2012 16 Feb 2013 Satisfied 15700000.0
90250084 View Details Uco Bank 136.00 16 May 1995 06 Oct 2005 16 Feb 2013 Satisfied 13600000.0
100712694 View Details Others 760.00 26 Apr 2023 28 May 2025 - Open 76000000.0