Last Updated:

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
Premium access

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.

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