Today Tea Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 125.88 Cr
₹ 125.88 crore
₹ 31.69 crore
3
Hdfc Bank Limited
Creation
23 May 2025
₹ 0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10409956 View Details | Reliance Capital Ltd | ₹ 2.05 | 26 Feb 2013 | - | 10 May 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10409875 View Details | Reliance Capital Ltd | ₹ 2.05 | 26 Feb 2013 | - | 10 May 2022 | Satisfied | |||||
| 10183646 View Details | Punjab National Bank | ₹ 11.00 | 24 Oct 2009 | 12 Dec 2012 | 03 Aug 2013 | Satisfied | |||||
| 10181748 View Details | Punjab National Bank | ₹ 11.00 | 14 Sep 2009 | 13 Dec 2012 | 03 Aug 2013 | Satisfied | |||||
| 10124938 View Details | Punjab National Bank | ₹ 0.60 | 29 Sep 2008 | - | 03 Aug 2013 | Satisfied | |||||
| 90036731 View Details | Punjab National Bank | ₹ 5.00 | 31 Aug 2001 | 10 Sep 2009 | 03 Aug 2013 | Satisfied | |||||
| 101121469 View Details | Hdfc Bank Limited | ₹ 0.79 | 23 May 2025 | - | - | Open | |||||
| 100946607 View Details | Hdfc Bank Limited | ₹ 0.40 | 21 May 2024 | - | - | Open | |||||
| 100869193 View Details | Hdfc Bank Limited | ₹ 0.75 | 21 Dec 2023 | - | - | Open | |||||
| 100712496 View Details | Hdfc Bank Limited | ₹ 0.69 | 14 Jun 2022 | - | - | Open | |||||