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Paresh Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.40 Cr
  • Standard Chartered Bank : 7.00 Cr

₹31.40 crore

₹7.79 crore

3

Hdfc Bank Limited

Modification

17 Dec 2025

₹7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10091556 View Details Bank Of India 2.33 14 Sep 2007 23 Oct 2009 28 Sep 2015 Satisfied 23325000.0
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10189537 View Details Bank Of India 5.46 23 Oct 2009 11 Aug 2014 18 Sep 2015 Satisfied 54612000.0
100873620 View Details Hdfc Bank Limited 0.45 28 Jun 2022 - - Open 4506496.0
100509115 View Details Hdfc Bank Limited 0.05 27 Oct 2021 - - Open 500000.0
100467063 View Details Standard Chartered Bank 7.00 02 Aug 2021 17 Dec 2025 - Open 70000000.0
10592931 View Details Hdfc Bank Limited 23.90 31 Aug 2015 21 Oct 2024 - Open 238955000.0