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St Josephs Tea Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.47 Cr

₹ 247.00 lakh

₹ 85.29 lakh

7

Hdfc Bank Limited

Modification

26 Dec 2025

₹ 222.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100260430 View Details The South Indian Bank Limited 58.90 15 Mar 2019 19 Jun 2020 03 Dec 2021 Satisfied 5890000.0
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
90023419 View Details Governer Of Kerala 0.64 29 Mar 1973 - 29 Jan 2021 Satisfied 63700.0
90023406 View Details South Indian Bank Ltd. 0.50 14 Oct 1971 - 24 Dec 2020 Satisfied 50000.0
90023396 View Details The South Indian Bank Ltd. 0.15 05 Aug 1970 - 24 Dec 2020 Satisfied 15000.0
90024113 View Details State Bank Of Travancore 25.00 10 Dec 2002 - 20 Feb 2015 Satisfied 2500000.0
90023332 View Details Mar Thoma Rubber Co. Ltd. 0.10 21 Oct 1949 - 08 Dec 2014 Satisfied 10000.0
100927330 View Details Hdfc Bank Limited 25.00 15 Mar 2024 - - Open 2500000.0
100710060 View Details Hdfc Bank Limited 222.00 06 Mar 2023 26 Dec 2025 - Open 22200000.0