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Luxmi Tea Co Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 208.00 Cr
  • State Bank Of India : 113.88 Cr
  • Hdfc Bank Limited : 106.25 Cr
  • Yes Bank Limited : 7.00 Cr

₹ 435.13 crore

₹ 187.28 crore

9

State Bank Of India

Modification

28 Jul 2025

₹ 96.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10244356 View Details Others 5.50 20 Oct 2010 21 Dec 2021 17 Jan 2025 Satisfied 55000000.0
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
100269293 View Details Axis Bank Limited 5.58 13 May 2019 05 Mar 2021 08 Jan 2025 Satisfied 55800000.0
100209661 View Details Yes Bank Limited 30.00 31 Jul 2018 25 Mar 2021 18 May 2022 Satisfied 300000000.0
100208563 View Details Yes Bank Limited 58.00 26 Jun 2018 05 Feb 2020 18 May 2022 Satisfied 580000000.0
100208567 View Details Yes Bank Limited 40.00 26 Jun 2018 05 Feb 2020 18 May 2022 Satisfied 400000000.0
10166252 View Details Allahabad Bank 8.00 03 Jul 2009 - 27 Apr 2016 Satisfied 80000000.0
10166251 View Details Allahabad Bank 8.00 08 Jun 2009 - 27 Apr 2016 Satisfied 80000000.0
10256146 View Details Icici Bank Limited 15.00 22 Dec 2010 04 Feb 2011 25 Jul 2014 Satisfied 150000000.0
80036942 View Details Central Bank Of India 14.70 30 Jul 1998 27 May 2010 31 Dec 2010 Satisfied 147000000.0
80060688 View Details United Bank Of India 2.50 02 Mar 2004 - 16 Sep 2010 Satisfied 25000000.0