Last Updated:

Shree Tea (Assam) Manufacturing Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.51 Cr
  • Others : 3.00 Cr

₹ 15.51 crore

₹ 9.29 crore

3

Hdfc Bank Limited

Modification

05 Aug 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10597829 View Details The South Indian Bank Limited 9.29 29 Sep 2015 02 Jan 2020 24 Jan 2023 Satisfied 92949000.0
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
100954142 View Details Others 3.00 22 Jul 2024 05 Aug 2025 - Open 30000000.0
100668327 View Details Hdfc Bank Limited 12.40 29 Dec 2022 26 Apr 2024 - Open 124000000.0
100496324 View Details Hdfc Bank Limited 0.11 27 May 2021 - - Open 1051000.0