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Access Report

Teesta Tea Co. Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.21 Cr
  • Icici Bank Limited : 1.56 Cr

₹ 6.77 crore

₹ 7.66 crore

4

Hdfc Bank Limited

Modification

18 Nov 2021

₹ 5.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10343438 View Details Axis Bank Limited ₹ 3.49 14 Feb 2012 23 Sep 2020 14 Jun 2021 Satisfied 34900000.0
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
10266997 View Details Hdfc Bank Limited ₹ 1.88 29 Jan 2011 01 Mar 2011 17 Apr 2012 Satisfied 18800000.0
90246228 View Details State Bank Of India ₹ 2.29 27 Feb 2004 23 Mar 2005 16 Feb 2011 Satisfied 22945000.0
100424741 View Details Hdfc Bank Limited ₹ 5.21 26 Feb 2021 18 Nov 2021 - Open 52115000.0
10538502 View Details Icici Bank Limited ₹ 1.56 29 Nov 2014 - - Open 15600000.0