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The Eastern Tea Estates Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.07 Cr
  • Others : 0.09 Cr

₹ 415.71 lakh

₹ 1,587.00 lakh

5

Icici Bank Ltd.

Creation

26 Feb 2025

₹ 325.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10475643 View Details The Federal Bank Ltd. 250.00 03 Jan 2014 - 14 Nov 2022 Satisfied 25000000.0
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
10159033 View Details Hdfc Bank Limited 37.00 30 Mar 2009 - 31 Mar 2012 Satisfied 3700000.0
10128057 View Details Industrial Development Bank Of India Ltd. 500.00 09 May 2008 - 25 May 2009 Satisfied 50000000.0
90253959 View Details Icici Bank Ltd. 100.00 02 Jun 2000 06 Apr 2004 24 Jul 2007 Satisfied 10000000.0
90255029 View Details Icici Bank Ltd. 700.00 19 May 2000 06 Apr 2004 24 Jul 2007 Satisfied 70000000.0
101062378 View Details Hdfc Bank Limited 325.00 26 Feb 2025 - - Open 32500000.0
101074791 View Details Hdfc Bank Limited 58.00 30 Oct 2024 - - Open 5800000.0
100714917 View Details Others 8.50 25 Mar 2023 - - Open 850000.0
100720143 View Details Hdfc Bank Limited 20.58 31 Oct 2022 - - Open 2058365.0
100394883 View Details Hdfc Bank Limited 3.62 30 Nov 2020 - - Open 362156.0