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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
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
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