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Tea Post Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.90 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹ 10.40 crore

₹ 0.11 crore

2

Others

Creation

10 Feb 2026

₹ 4.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100188398 View Details Others 0.05 20 Jan 2018 - 09 Aug 2021 Satisfied 520000.0
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
100067885 View Details Others 0.06 23 Nov 2016 - 06 Oct 2020 Satisfied 560000.0
101240650 View Details Others 4.95 10 Feb 2026 - - Open 49500000.0
101243651 View Details Others 4.95 10 Feb 2026 - - Open 49500000.0
101116288 View Details Hdfc Bank Limited 0.15 26 Jun 2025 - - Open 1500000.0
101112574 View Details Hdfc Bank Limited 0.35 17 Jun 2025 - - Open 3450000.0