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R D Tea Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.94 Cr

₹ 20.94 crore

₹ 22.14 crore

2

Others

Creation

09 Sep 2025

₹ 0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100539266 View Details Others 4.50 04 Feb 2022 - 30 Sep 2024 Satisfied 45000000.0
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
90252677 View Details United Bank Of India 17.64 28 Apr 1986 09 Apr 2013 16 Mar 2019 Satisfied 176400000.0
101153027 View Details Others 0.40 09 Sep 2025 - - Open 4000000.0
101050091 View Details Others 0.08 31 Jan 2025 - - Open 775000.0
90256052 View Details Others 20.46 01 Feb 2002 14 Dec 2021 - Open 204600000.0