Tea Estates India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹ 12.00 crore
₹ 17.85 crore
2
Others
Modification
27 Mar 2023
₹ 12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100146181 View Details | Hdfc Bank Limited | ₹ 11.00 | 15 Dec 2017 | - | 21 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10603364 View Details | Others | ₹ 5.75 | 27 Oct 2015 | 17 Mar 2016 | 06 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80022114 View Details | Others | ₹ 1.10 | 03 Mar 2006 | 04 Mar 2014 | 02 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10489398 View Details | Others | ₹ 12.00 | 30 Apr 2014 | 27 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||