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Rungamattee Tea & Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.10 Cr

₹ 17.10 crore

₹ 10.20 crore

2

Hdfc Bank Limited

Modification

09 Aug 2023

₹ 17.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90254040 View Details Uco Bank 4.00 18 Jun 2001 23 Jul 2002 05 Feb 2015 Satisfied 40000000.0
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
90254637 View Details Uco Bank 6.20 21 Apr 2005 25 Aug 2012 20 May 2014 Satisfied 62000000.0
10507284 View Details Hdfc Bank Limited 17.10 31 Mar 2014 09 Aug 2023 - Open 171000000.0