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Tea Champagne Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.80 Cr

₹ 2,480.00 lakh

₹ 1,025.00 lakh

4

Others

Creation

29 May 2025

₹ 490.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100101557 View Details Hdfc Bank Limited 700.00 14 Mar 2017 - 25 Oct 2017 Satisfied 70000000.0
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
10055759 View Details Centurion Bank Of Punjab Limited 200.00 24 May 2007 - 19 Sep 2012 Satisfied 20000000.0
80031523 View Details Centurion Bank Of Punjab Ltd 125.00 31 Mar 2006 - 19 Sep 2012 Satisfied 12500000.0
101108880 View Details Others 490.00 29 May 2025 - - Open 49000000.0
10301418 View Details Others 1,990.00 27 Jun 2011 08 Apr 2025 - Open 199000000.0