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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
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
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