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Access Report

Malhati Tea & Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.62 Cr
  • Axis Bank Limited : 7.67 Cr

₹ 2,028.90 lakh

₹ 515.00 lakh

3

Axis Bank Limited

Modification

14 Mar 2024

₹ 767.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10343831 View Details Bank Of Baroda ₹ 515.00 27 Mar 2012 15 Dec 2012 30 Aug 2019 Satisfied 51500000.0
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
100830765 View Details Axis Bank Limited ₹ 767.00 07 Dec 2023 14 Mar 2024 - Open 76700000.0
100227839 View Details Hdfc Bank Limited ₹ 705.95 20 Nov 2018 14 Mar 2022 - Open 70594831.0
100207276 View Details Hdfc Bank Limited ₹ 555.95 29 Aug 2018 14 Mar 2022 - Open 55594831.0