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Access Report

Tamulbari Tea Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.00 Cr

₹ 12.00 crore

₹ 20.39 crore

3

Others

Modification

28 Sep 2023

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10370626 View Details Others ₹ 14.48 17 Aug 2012 01 Oct 2021 02 Jan 2023 Satisfied 144800000.0
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
90266031 View Details The Assam Co-Op. Apex Bank Ltd ₹ 3.27 15 May 2004 - 07 Aug 2012 Satisfied 32654000.0
90265940 View Details The Assam Co-Op. Apex Bank Ltd ₹ 2.64 01 Jul 2003 - 07 Aug 2012 Satisfied 26400000.0
100583815 View Details Hdfc Bank Limited ₹ 12.00 11 May 2022 28 Sep 2023 - Open 120000000.0