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Access Report

P. D. Bajoria & Sons Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.75 Cr

₹ 17.75 crore

₹ 5.50 crore

2

Others

Satisfaction

11 Mar 2024

₹ 5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100736264 View Details Others ₹ 5.50 05 Jun 2023 - 11 Mar 2024 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
100802982 View Details Hdfc Bank Limited ₹ 5.00 30 Sep 2023 04 Mar 2024 - Open 50000000.0
100303702 View Details Hdfc Bank Limited ₹ 4.25 10 Jun 2019 - - Open 42500000.0
10406264 View Details Hdfc Bank Limited ₹ 4.25 25 Feb 2013 07 Nov 2019 - Open 42500000.0
10323932 View Details Hdfc Bank Limited ₹ 4.25 07 Dec 2011 07 Nov 2019 - Open 42500000.0