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Vahdam Teas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 36.60 Cr
  • Others : 20.00 Cr

₹5,660.00 lakh

₹10,450.00 lakh

2

Others

Modification

30 Aug 2024

₹2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100471122 View Details Others 1,000.00 05 Aug 2021 - 10 Feb 2022 Satisfied 100000000.0
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Verified entity values are shown only after access is granted.

100459720 View Details Others 2,000.00 15 Jul 2021 - 24 Sep 2021 Satisfied 200000000.0
100453899 View Details Others 6,500.00 29 Jun 2021 - 19 Jul 2021 Satisfied 650000000.0
100286328 View Details Others 600.00 09 Aug 2019 - 16 Oct 2020 Satisfied 60000000.0
100258563 View Details Others 350.00 05 Mar 2019 - 06 Jul 2020 Satisfied 35000000.0
100960928 View Details Others 2,000.00 27 Jun 2024 30 Aug 2024 - Open 200000000.0
100719209 View Details Citi Bank N.A. 3,660.00 27 Mar 2023 - - Open 366000000.0