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The Peria Karamalai Tea And Produce Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Hdfc Bank Limited : 36.44 Cr

₹ 86.44 crore

₹ 40.19 crore

5

Others

Creation

05 Dec 2024

₹ 0.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100436562 View Details Hdfc Bank Limited 0.06 28 Dec 2020 - 01 Oct 2024 Satisfied 600000.0
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
100410251 View Details Hdfc Bank Limited 0.25 30 Nov 2020 - 01 Oct 2024 Satisfied 2500000.0
100129929 View Details Others 0.59 29 Aug 2017 - 08 Jul 2024 Satisfied 5947000.0
100096605 View Details Others 0.22 23 Mar 2017 - 08 Jul 2024 Satisfied 2188741.0
100055757 View Details Others 3.00 23 Sep 2016 - 17 Aug 2020 Satisfied 30000000.0
100123483 View Details Hdfc Bank Limited 10.00 05 Sep 2017 - 03 Apr 2020 Satisfied 100000000.0
10574066 View Details Yes Bank Limited 7.00 26 Mar 2015 - 23 Feb 2018 Satisfied 70000000.0
10582872 View Details Yes Bank Limited 7.00 26 Mar 2015 - 08 Mar 2017 Satisfied 70000000.0
90000046 View Details Union Bank Of India 5.00 01 Nov 1980 16 Dec 2014 24 Apr 2015 Satisfied 50000000.0
10524011 View Details Union Bank Of India 1.00 12 Sep 2014 - 10 Jan 2015 Satisfied 10000000.0