Last Updated:

Rangpur Tea Association Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 14.69 Cr
  • Bank Of India : 10.00 Cr
  • Hdfc Bank Limited : 0.13 Cr
  • Others : 0.08 Cr

₹24.91 crore

₹14.95 crore

4

Bank Of India

Modification

20 Nov 2025

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10507367 View Details Bank Of India ₹ 14.95 11 Jun 2014 - 13 Jul 2021 Satisfied 149500000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
101120710 View Details Axis Bank Limited ₹ 0.25 18 Jun 2025 - - Open 2478521.0
101109164 View Details Axis Bank Limited ₹ 0.18 30 Apr 2025 - - Open 1762013.0
100976714 View Details Bank Of India ₹ 10.00 19 Sep 2024 20 Nov 2025 - Open 100000000.0
100913033 View Details Hdfc Bank Limited ₹ 0.13 19 Feb 2024 - - Open 1300000.0
100530062 View Details Others ₹ 0.08 18 Jan 2022 - - Open 835000.0
100457877 View Details Axis Bank Limited ₹ 14.27 01 Jul 2021 13 Apr 2025 - Open 142700000.0