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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
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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.
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