Dalmia Tea Plantation & Industries Limited logo

Dalmia Tea Plantation & Industries Limited

Founded in 1997 headquartered in West Bengal, India.
1997 | Kolkata, West Bengal (India) | Active

Last Updated:

November 16, 2024
HomeCompanyDalmia Tea Plantation & Industries Limited Charges

Dalmia Tea Plantation & Industries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 191.88 crore

₹ 267.45 crore

8

Uco Bank & Other

Modification

23 Aug 2024

₹ 44.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100469257 View DetailsHdfc Bank Limited 14.00 27 Jul 2021-19 Mar 2024 Satisfied 140000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100453845 View DetailsHdfc Bank Limited 11.78 31 May 202131 May 202119 Mar 2024 Satisfied 117800000.0
100616068 View DetailsOthers 29.30 28 Sep 202206 Jul 202302 Feb 2024 Satisfied 293000000.0
100187382 View DetailsOthers 16.00 30 Jun 201810 Apr 202105 Jul 2023 Satisfied 160000000.0
100568487 View DetailsTata Capital Financial Services Limited 1.70 26 Apr 2022-08 Mar 2023 Satisfied 17000000.0
100448062 View DetailsTata Capital Financial Services Limited 3.30 05 May 2021-08 Mar 2023 Satisfied 33000000.0
100312294 View DetailsTata Capital Financial Services Limited 20.00 28 Dec 201916 Mar 202108 Mar 2023 Satisfied 200000000.0
10545245 View DetailsUco Bank 4.00 16 Jan 2015-22 Nov 2022 Satisfied 40000000.0
100352733 View DetailsOthers 1.20 17 Jun 2020-17 Sep 2021 Satisfied 12000000.0
10500465 View DetailsBank Of India 0.05 03 May 2014-17 Sep 2021 Satisfied 540000.0