Okayti Tea Co Ltd - Loans (Charges)

Founded in 1918 and headquartered in West Bengal, India.

1918 | Kolkata, West Bengal (India) | Active
Last Updated:

Okayti Tea Co Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.64 Cr
  • Others : 15.34 Cr

₹ 47.98 crore

₹ 9.78 crore

3

Hdfc Bank Limited

Modification

28 Feb 2025

₹ 32.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100460034 View DetailsOthers 2.50 30 Jun 202122 Jun 202314 May 2024 Satisfied 25000000.0

Charges

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View detailed charge history
100610035 View DetailsOthers 1.00 19 Sep 2022-03 May 2023 Satisfied 10000000.0
100239437 View DetailsOthers 0.10 04 Dec 2018-24 Mar 2021 Satisfied 1000000.0
10555990 View DetailsOthers 2.76 29 Oct 201418 Nov 202024 Mar 2021 Satisfied 27600000.0
90253507 View DetailsOriental Bank Of Commerce 3.42 22 Sep 199319 Mar 201315 Oct 2015 Satisfied 34200000.0
100895220 View DetailsHdfc Bank Limited 32.64 02 Mar 202428 Feb 2025- Open 326420000.0
100531175 View DetailsOthers 0.34 13 Dec 2021-- Open 3420000.0
100454595 View DetailsOthers 15.00 25 Mar 202122 May 2023- Open 150000000.0