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Rheabari Tea Co Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.29 Cr
  • Hdfc Bank Limited : 4.26 Cr
  • Others : 4.15 Cr

₹1,869.91 lakh

₹1,412.00 lakh

4

Indian Bank

Satisfaction

04 Dec 2025

₹665.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100061145 View Details Others ₹ 665.00 07 Sep 2016 - 04 Dec 2025 Satisfied 66500000.0
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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.
10182550 View Details Allahabad Bank ₹ 30.00 08 Oct 2009 - 04 Dec 2025 Satisfied 3000000.0
10127085 View Details Allahabad Bank ₹ 25.00 13 Oct 2008 - 04 Dec 2025 Satisfied 2500000.0
90244510 View Details Allahabad Bank ₹ 692.00 03 May 1989 10 Oct 2012 04 Dec 2025 Satisfied 69200000.0
101165564 View Details Indian Bank ₹ 148.67 22 Sep 2025 - - Open 14867000.0
101047821 View Details Others ₹ 400.00 18 Jan 2025 - - Open 40000000.0
100793851 View Details Hdfc Bank Limited ₹ 9.87 15 Jun 2023 - - Open 986930.0
100640179 View Details Others ₹ 15.12 18 Nov 2022 - - Open 1512300.0
100698477 View Details Hdfc Bank Limited ₹ 16.25 13 Sep 2022 - - Open 1625000.0
100408182 View Details Indian Bank ₹ 880.00 24 Nov 2020 24 Jul 2024 - Open 88000000.0