Diana Tea Co Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 48.21 Cr
- Hdfc Bank Limited : 0.48 Cr
₹ 48.69 crore
₹ 26.25 crore
7
Others
Creation
20 Dec 2024
₹ 0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90255036 View Details | United Bank Of India | ₹ 11.62 | 08 Sep 2000 | 23 Sep 2003 | 28 Oct 2022 | Satisfied | |
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| 10348121 View Details | Tea Board | ₹ 0.16 | 21 Mar 2012 | - | 17 Jun 2022 | Satisfied | |
| 10250727 View Details | Tea Board Of India | ₹ 0.85 | 18 Oct 2010 | - | 17 Jun 2022 | Satisfied | |
| 10226365 View Details | Tea Board Of India | ₹ 0.63 | 07 May 2010 | - | 17 Jun 2022 | Satisfied | |
| 10199157 View Details | Tea Board | ₹ 0.07 | 17 Dec 2009 | - | 17 Jun 2022 | Satisfied | |
| 10178782 View Details | Tea Board | ₹ 0.36 | 13 Aug 2009 | - | 17 Jun 2022 | Satisfied | |
| 90254011 View Details | Punjab National Bank | ₹ 9.56 | 20 Jan 2001 | 10 Nov 2014 | 06 Mar 2018 | Satisfied | |
| 80021585 View Details | Industrial Investment Bank Of India Limited | ₹ 3.00 | 22 Oct 1998 | - | 24 Jan 2007 | Satisfied | |
| 101022525 View Details | Others | ₹ 0.14 | 20 Dec 2024 | - | - | Open | |
| 100813618 View Details | Others | ₹ 0.13 | 27 Oct 2023 | - | - | Open | |
