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Teesta Riverview Tea Co. Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.40 Cr
  • Others : 0.17 Cr

₹1,056.58 lakh

₹500.00 lakh

3

Hdfc Bank Limited

Creation

26 Feb 2025

₹330.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10505382 View Details Axis Bank Limited ₹ 330.00 26 Mar 2014 11 Jun 2018 17 Jan 2022 Satisfied 33000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10359330 View Details Hdfc Bank Limited ₹ 170.00 26 May 2012 30 May 2012 09 Jul 2014 Satisfied 17000000.0
101058281 View Details Hdfc Bank Limited ₹ 330.00 26 Feb 2025 - - Open 33000000.0
100539625 View Details Hdfc Bank Limited ₹ 330.00 14 Feb 2022 - - Open 33000000.0
100537561 View Details Hdfc Bank Limited ₹ 380.00 30 Sep 2021 08 Oct 2024 - Open 38000000.0
100396120 View Details Others ₹ 16.58 02 Dec 2020 - - Open 1658000.0