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Access Report

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
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
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