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