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Rungajaun Tea & Plantation Industries Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.70 Cr
  • Uti Bank Ltd : 1.50 Cr
-

₹ 420.00 lakh

2

Hdfc Bank Limited

Satisfaction

20 Dec 2021

₹ 270.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10279001 View Details Hdfc Bank Limited ₹ 270.00 17 Mar 2011 26 May 2016 20 Dec 2021 Satisfied 27000000.0
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
80036879 View Details Uti Bank Ltd ₹ 150.00 11 May 2001 - 13 Sep 2007 Satisfied 15000000.0