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Loknath Tea Processing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.09 Cr
  • State Bank Of India : 6.86 Cr

₹13.95 crore

₹1.03 crore

3

Hdfc Bank Limited

Modification

12 Aug 2025

₹6.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90249039 View Details Central Bank Of India ₹ 1.03 22 Mar 2004 20 Jul 2010 25 Sep 2012 Satisfied 10314000.0
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
101044426 View Details State Bank Of India ₹ 6.86 17 Dec 2024 12 Aug 2025 - Open 68600000.0
100995399 View Details Hdfc Bank Limited ₹ 0.22 31 Jul 2024 - - Open 2200000.0
100319186 View Details Hdfc Bank Limited ₹ 6.87 04 Dec 2019 31 Jan 2022 - Open 68658000.0