Teesta Valley Tea Co Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.31 Cr
₹ 26.31 crore
₹ 21.27 crore
4
Hdfc Bank Limited
Modification
19 Apr 2022
₹ 18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10384201 View Details | Icici Bank Limited | ₹ 5.00 | 10 Oct 2012 | 30 Aug 2013 | 06 Sep 2017 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90254416 View Details | West Bengal Industrial Development Corporation Ltd. | ₹ 0.86 | 02 Sep 2004 | - | 23 Jun 2017 | Satisfied | |||||
| 10207380 View Details | Punjab National Bank | ₹ 0.58 | 08 Mar 2010 | - | 26 Dec 2012 | Satisfied | |||||
| 80013314 View Details | Punjab National Bank | ₹ 4.36 | 22 Feb 2006 | 30 Jun 2011 | 26 Dec 2012 | Satisfied | |||||
| 90254524 View Details | Punjab National Bank | ₹ 2.60 | 05 Jan 2005 | - | 26 Dec 2012 | Satisfied | |||||
| 90256165 View Details | Punjab National Bank | ₹ 0.67 | 25 Jun 2003 | - | 26 Dec 2012 | Satisfied | |||||
| 90256137 View Details | Punjab National Bank | ₹ 2.00 | 28 Mar 2003 | 09 Oct 2004 | 26 Dec 2012 | Satisfied | |||||
| 90254194 View Details | Punjab National Bank | ₹ 2.00 | 28 Mar 2003 | 23 Nov 2004 | 26 Dec 2012 | Satisfied | |||||
| 90256096 View Details | Punjab National Bank | ₹ 0.30 | 07 Oct 2002 | - | 26 Dec 2012 | Satisfied | |||||
| 90254106 View Details | Punjab National Bank | ₹ 0.50 | 27 Mar 2002 | - | 26 Dec 2012 | Satisfied | |||||