Teesta Valley Exports Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.02 Cr
₹ 2,202.00 lakh
₹ 2,210.70 lakh
3
Hdfc Bank Limited
Modification
19 Apr 2022
₹ 1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10384597 View Details | Icici Bank Limited | ₹ 1,200.00 | 10 Oct 2012 | - | 18 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90246070 View Details | Punjab National Bank | ₹ 101.00 | 20 Jun 2003 | - | 26 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90245890 View Details | Punjab National Bank | ₹ 44.70 | 20 Aug 2002 | 20 Jun 2003 | 26 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90245171 View Details | Punjab National Bank | ₹ 865.00 | 21 Mar 1994 | 28 May 2010 | 26 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100370119 View Details | Hdfc Bank Limited | ₹ 402.00 | 28 Aug 2020 | 19 Apr 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100112581 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 08 May 2017 | 19 Apr 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||