Kanan Devan Hills Plantations Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 49.00 Cr
- Citi Bank N.A. : 35.00 Cr
- Tata Tea Limited : 35.00 Cr
- State Bank Of India : 25.00 Cr
- Axis Bank Limited : 25.00 Cr
₹ 169.00 crore
₹ 141.48 crore
9
Others
Modification
26 Jul 2023
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100217326 View Details | Hdfc Bank Limited | ₹ 20.00 | 01 Nov 2018 | - | 22 Nov 2022 | Satisfied | |
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| 10622384 View Details | Others | ₹ 50.00 | 08 Feb 2016 | 14 Aug 2020 | 14 Jun 2022 | Satisfied | |
| 100108082 View Details | Hdfc Bank Limited | ₹ 15.00 | 12 Jun 2017 | - | 29 May 2021 | Satisfied | |
| 100182025 View Details | State Bank Of India | ₹ 10.00 | 14 May 2018 | - | 11 Apr 2019 | Satisfied | |
| 10526807 View Details | State Bank Of Travancore | ₹ 10.00 | 08 Oct 2014 | - | 14 Nov 2017 | Satisfied | |
| 10198411 View Details | Tea Board Of India | ₹ 1.48 | 12 Jan 2010 | - | 06 Sep 2016 | Satisfied | |
| 10216638 View Details | Icici Bank Limited | ₹ 10.00 | 24 Mar 2010 | 25 Mar 2010 | 28 Jun 2013 | Satisfied | |
| 90020560 View Details | Icici Bank Limited | ₹ 25.00 | 26 Mar 2005 | 26 Apr 2006 | 28 May 2010 | Satisfied | |
| 100683198 View Details | Others | ₹ 23.00 | 22 Feb 2023 | - | - | Open | |
| 100587604 View Details | Others | ₹ 12.50 | 07 Jun 2022 | - | - | Open | |
