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The Grob Tea Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.60 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 19.80 crore

₹ 39.16 crore

5

Others

Creation

14 Nov 2025

₹ 0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100455120 View Details Others 0.75 20 Feb 2021 - 12 Apr 2024 Satisfied 7500000.0
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
100274933 View Details Others 25.00 26 Jun 2019 28 Jun 2019 08 Jun 2021 Satisfied 250000000.0
100050732 View Details Hdfc Bank Limited 0.10 26 Aug 2016 - 26 Feb 2020 Satisfied 1000000.0
100039652 View Details Hdfc Bank Limited 0.20 08 Jun 2016 - 26 Feb 2020 Satisfied 2000000.0
10226495 View Details Tea Board 0.11 01 Oct 2008 - 24 Jan 2014 Satisfied 1061494.0
10223129 View Details Tea Board 0.18 18 Aug 2008 - 24 Jan 2014 Satisfied 1813638.0
90256053 View Details United Bank Of India 10.08 05 Feb 2002 23 Jun 2004 27 May 2013 Satisfied 100800000.0
90254115 View Details Uco Bank 0.60 22 Apr 2002 - 09 Jan 2013 Satisfied 6000000.0
90253616 View Details Uco Bank 2.14 19 Jun 1995 11 May 2011 09 Jan 2013 Satisfied 21422000.0
101191818 View Details Others 0.70 14 Nov 2025 - - Open 6990000.0