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Access Report

Tengpani Tea Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.79 Cr

₹ 8.79 crore

₹ 17.96 crore

2

Hdfc Bank Limited

Modification

14 Mar 2024

₹ 6.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100630147 View Details Hdfc Bank Limited ₹ 0.08 28 Jul 2022 - 27 Jun 2023 Satisfied 800000.0
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
100467227 View Details Hdfc Bank Limited ₹ 9.88 14 Jun 2021 10 Apr 2022 27 Jun 2023 Satisfied 98750000.0
100550975 View Details Hdfc Bank Limited ₹ 8.00 30 Dec 2020 - 27 Jun 2023 Satisfied 80000000.0
100792304 View Details Others ₹ 6.92 11 Sep 2023 14 Mar 2024 - Open 69150000.0
100792305 View Details Others ₹ 1.87 06 Sep 2023 - - Open 18749999.0