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Okayti Tea Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.89 Cr
  • Others : 15.34 Cr

₹ 49.23 crore

₹ 9.78 crore

3

Hdfc Bank Limited

Creation

09 Jan 2026

₹ 1.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100460034 View Details Others 2.50 30 Jun 2021 22 Jun 2023 14 May 2024 Satisfied 25000000.0
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
100610035 View Details Others 1.00 19 Sep 2022 - 03 May 2023 Satisfied 10000000.0
100239437 View Details Others 0.10 04 Dec 2018 - 24 Mar 2021 Satisfied 1000000.0
10555990 View Details Others 2.76 29 Oct 2014 18 Nov 2020 24 Mar 2021 Satisfied 27600000.0
90253507 View Details Oriental Bank Of Commerce 3.42 22 Sep 1993 19 Mar 2013 15 Oct 2015 Satisfied 34200000.0
101217586 View Details Hdfc Bank Limited 1.25 09 Jan 2026 - - Open 12500000.0
100895220 View Details Hdfc Bank Limited 32.64 02 Mar 2024 28 Feb 2025 - Open 326420000.0
100531175 View Details Others 0.34 13 Dec 2021 - - Open 3420000.0
100454595 View Details Others 15.00 25 Mar 2021 22 May 2023 - Open 150000000.0