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Subarnapur Tea Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.30 Cr
  • Others : 0.16 Cr

₹ 645.70 lakh

-

2

Hdfc Bank Limited

Creation

30 Aug 2024

₹ 90.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100974690 View Details Hdfc Bank Limited ₹ 90.00 30 Aug 2024 - - Open 9000000.0
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
100736329 View Details Others ₹ 9.70 17 May 2023 - - Open 970000.0
100343886 View Details Others ₹ 6.00 29 May 2020 - - Open 600000.0
100101551 View Details Hdfc Bank Limited ₹ 200.00 31 Mar 2017 06 Apr 2019 - Open 20000000.0
100100802 View Details Hdfc Bank Limited ₹ 200.00 22 Jan 2017 06 Apr 2019 - Open 20000000.0
10461753 View Details Hdfc Bank Limited ₹ 140.00 07 Oct 2013 03 Sep 2015 - Open 14000000.0