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Sonajuri Tea Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 24.00 Cr
  • Sidbi : 0.70 Cr

₹24.70 crore

₹12.00 crore

3

Icici Bank Limited

Modification

03 Jul 2025

₹24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100828943 View Details Hdfc Bank Limited 4.00 02 Nov 2023 - 04 Dec 2024 Satisfied 40000000.0
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Verified entity values are shown only after access is granted.

100777775 View Details Hdfc Bank Limited 8.00 31 Jul 2023 - 04 Dec 2024 Satisfied 80000000.0
100958218 View Details Icici Bank Limited 24.00 29 Jul 2024 03 Jul 2025 - Open 240000000.0
100920144 View Details Sidbi 0.70 15 May 2024 - - Open 6990000.0