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Pps Tea Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.95 Cr

₹ 13.95 crore

₹ 9.29 crore

4

Others

Modification

27 Mar 2025

₹ 13.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100420904 View Details Axis Bank Limited 5.23 30 Jan 2021 04 Jun 2021 07 Mar 2024 Satisfied 52300000.0
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
10591441 View Details Indian Bank 3.88 01 Sep 2015 07 Aug 2020 09 Apr 2021 Satisfied 38802000.0
10212347 View Details Bank Of India 0.14 15 Mar 2010 17 Sep 2015 15 Feb 2016 Satisfied 1387728.0
10358033 View Details Bank Of India 0.04 30 Apr 2012 - 22 Jul 2015 Satisfied 400000.0
100958757 View Details Others 13.95 24 May 2024 27 Mar 2025 - Open 139500000.0