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Sanjivani Tea Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.62 Cr
  • Hdfc Bank Limited : 8.60 Cr
  • Others : 1.23 Cr

₹ 25.45 crore

₹ 0.12 crore

3

State Bank Of India

Creation

08 May 2025

₹ 8.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100270807 View Details State Bank Of India 0.12 17 Jun 2019 - 12 Aug 2024 Satisfied 1155000.0
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
101107936 View Details Hdfc Bank Limited 8.60 08 May 2025 - - Open 86000000.0
100807668 View Details State Bank Of India 0.15 18 Oct 2023 - - Open 1500000.0
100640807 View Details State Bank Of India 6.82 30 Sep 2022 06 Feb 2024 - Open 68200000.0
100595051 View Details Others 1.23 29 Jun 2022 - - Open 12270000.0
100164678 View Details State Bank Of India 8.65 20 Feb 2018 01 May 2025 - Open 86500000.0