The Teloijan Tea Co Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.85 Cr
- Hdfc Bank Limited : 0.09 Cr
₹ 20.94 crore
₹ 39.65 crore
4
State Bank Of India
Modification
03 May 2025
₹ 20.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100436741 View Details | Others | ₹ 20.00 | 15 Mar 2021 | 17 Apr 2023 | 05 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10586871 View Details | State Bank Of India | ₹ 8.87 | 03 Aug 2015 | 01 Jun 2020 | 28 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90253368 View Details | Asrec (India) Limited | ₹ 10.78 | 20 Jun 1990 | 30 Mar 2009 | 13 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100762076 View Details | State Bank Of India | ₹ 20.85 | 04 Aug 2023 | 03 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100484784 View Details | Hdfc Bank Limited | ₹ 0.09 | 16 Apr 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||