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Saharia Tea Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.22 Cr
  • Others : 1.83 Cr

₹ 7.05 crore

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2

Hdfc Bank Limited

Modification

04 Mar 2025

₹ 1.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100446693 View Details Hdfc Bank Limited ₹ 5.22 04 May 2021 - - Open 52200000.0
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
100363950 View Details Others ₹ 1.83 13 Aug 2020 04 Mar 2025 - Open 18300000.0