Ranicherra Tea Co Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.37 Cr
- Others : 0.20 Cr
₹ 15.57 crore
₹ 7.50 crore
5
Hdfc Bank Limited
Modification
13 Aug 2025
₹ 5.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10341910 View Details | Tea Board Of India | ₹ 1.05 | 15 Mar 2012 | - | 10 May 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10284831 View Details | Tea Board Of India | ₹ 0.78 | 21 Apr 2011 | - | 10 May 2021 | Satisfied | |||||
| 10140326 View Details | Tea Board Ministry Of Commerce & Industry Govt. Of India | ₹ 0.80 | 27 Mar 2008 | - | 10 May 2021 | Satisfied | |||||
| 80023073 View Details | Punjab National Bank | ₹ 4.87 | 12 Jan 2005 | 04 May 2011 | 07 Feb 2013 | Satisfied | |||||
| 100472495 View Details | Hdfc Bank Limited | ₹ 5.80 | 29 Jul 2021 | 31 Jul 2025 | - | Open | |||||
| 100055857 View Details | Others | ₹ 0.20 | 03 Sep 2016 | - | - | Open | |||||
| 10411213 View Details | Hdfc Bank Limited | ₹ 3.77 | 09 Mar 2013 | 31 Jan 2014 | - | Open | |||||
| 10378136 View Details | Hdfc Bank Limited | ₹ 5.80 | 28 Sep 2012 | 13 Aug 2025 | - | Open | |||||