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River Valley Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.81 Cr
  • Indian Bank : 0.23 Cr
  • Indian Overseas Bank : 0.11 Cr

₹ 815.74 lakh

₹ 188.25 lakh

5

Axis Bank Limited

Modification

29 May 2025

₹ 775.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90252574 View Details Assam State Housing Borad 1.25 12 Oct 1976 - 28 Feb 2013 Satisfied 125000.0
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
90250750 View Details Indian Overseas Bank 65.00 26 Jul 2004 23 Aug 2005 26 Oct 2010 Satisfied 6500000.0
90251421 View Details Indian Overseas Bank 40.00 26 Jul 2004 - 26 Oct 2010 Satisfied 4000000.0
90249480 View Details Indian Overseas Bank 20.00 11 Mar 1974 - 26 Oct 2010 Satisfied 2000000.0
90249457 View Details Indian Overseas Bank 10.00 28 Aug 1970 - 26 Oct 2010 Satisfied 1000000.0
90249441 View Details Indian Overseas Bank Ltd. 10.00 12 Feb 1969 - 26 Oct 2010 Satisfied 1000000.0
90252571 View Details Indian Overseas Bank Ltd. 12.00 05 Feb 1968 - 26 Oct 2010 Satisfied 1200000.0
90249431 View Details Indian Overseas Bank Ltd. 1.00 09 Jun 1967 - 26 Oct 2010 Satisfied 100000.0
90249427 View Details Indian Overseas Bank Ltd. 9.00 05 Jan 1967 - 26 Oct 2010 Satisfied 900000.0
90252570 View Details Indian Overseas Bank Ltd. 10.00 09 Dec 1966 - 26 Oct 2010 Satisfied 1000000.0