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Neel Kanth Tea Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.09 Cr
  • State Bank Of India : 6.40 Cr

₹ 18.49 crore

₹ 21.26 crore

3

Hdfc Bank Limited

Creation

29 Dec 2025

₹ 6.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10549893 View Details Axis Bank Limited 3.77 27 Dec 2014 - 29 Jun 2015 Satisfied 37704000.0
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
90245767 View Details State Bank Of India 3.85 19 Oct 2001 29 Sep 2013 15 May 2014 Satisfied 38500000.0
10023406 View Details State Bank Of India 1.55 15 Sep 2006 - 26 Mar 2009 Satisfied 15500000.0
80018671 View Details State Bank Of India 12.09 24 Mar 2006 27 Nov 2008 26 Mar 2009 Satisfied 120900000.0
101217344 View Details State Bank Of India 6.40 29 Dec 2025 - - Open 64000000.0
10477995 View Details Hdfc Bank Limited 12.09 16 Jan 2014 28 Feb 2025 - Open 120917000.0