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Suntok Tea Co. Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 92.47 Cr

₹ 92.47 crore

₹ 8.76 crore

2

Hdfc Bank Limited

Modification

30 Dec 2025

₹ 92.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100863613 View Details Icici Bank Limited 4.00 08 Feb 2024 - 14 Aug 2025 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
100341506 View Details Hdfc Bank Limited 4.76 15 May 2020 15 Jun 2020 10 May 2023 Satisfied 47632400.0
100737329 View Details Hdfc Bank Limited 92.47 30 Jan 2023 30 Dec 2025 - Open 924686000.0