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Thakarshi Tea Processors And Packers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.60 Cr

₹ 460.00 lakh

₹ 538.92 lakh

4

Hdfc Bank Limited

Modification

09 Jan 2023

₹ 450.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90104218 View Details Bank Of Baroda 259.10 30 Aug 2003 21 Feb 2011 13 Apr 2015 Satisfied 25910000.0
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
90105271 View Details Bank Of Baroda 259.10 29 Aug 2003 18 Feb 2011 13 Apr 2015 Satisfied 25910000.0
10338717 View Details Bank Of Baroda 5.95 05 Jan 2012 - 30 Dec 2014 Satisfied 595000.0
10245342 View Details Bank Of Baroda 9.75 23 Aug 2010 - 30 Dec 2014 Satisfied 975000.0
90107211 View Details Sundaram Finance Ltd 1.25 17 Sep 2004 - 27 Dec 2014 Satisfied 125000.0
90105862 View Details Fiat Sundaram Auto Finance Ltd 3.77 11 Oct 2002 - 27 Dec 2014 Satisfied 376780.0
100641513 View Details Hdfc Bank Limited 10.00 07 Nov 2022 - - Open 1000000.0
10557864 View Details Hdfc Bank Limited 450.00 21 Mar 2015 09 Jan 2023 - Open 45000000.0