Teesta Agro Industries Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.50 Cr
₹ 61.50 crore
₹ 371.10 crore
6
Hdfc Bank Limited
Satisfaction
14 Dec 2023
₹ 42.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10145306 View Details | Allahabad Bank (Title Deeds Holder) | ₹ 42.50 | 03 Feb 2009 | 23 Apr 2012 | 14 Dec 2023 | Satisfied | |
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| 10238743 View Details | State Bank Of India | ₹ 48.60 | 03 Sep 2010 | 22 Dec 2022 | 02 Nov 2023 | Satisfied | |
| 80035805 View Details | State Bank Of India | ₹ 53.00 | 08 Nov 2005 | 13 Jun 2014 | 02 Nov 2023 | Satisfied | |
| 10230538 View Details | Allahabad Bank | ₹ 26.50 | 17 Jul 2010 | 17 Jul 2012 | 12 Jul 2017 | Satisfied | |
| 10199155 View Details | Allahabad Bank | ₹ 34.00 | 13 Jan 2010 | - | 12 Jul 2017 | Satisfied | |
| 10365059 View Details | State Bank Of India | ₹ 26.50 | 21 Jun 2012 | - | 07 Jun 2017 | Satisfied | |
| 10208794 View Details | State Bank Of India | ₹ 21.50 | 02 Mar 2010 | - | 07 Jun 2017 | Satisfied | |
| 10136508 View Details | State Bank Of India(Lead Bank) | ₹ 36.50 | 10 Dec 2008 | - | 07 Jun 2017 | Satisfied | |
| 10063345 View Details | State Bank Of India (Lead Bank) | ₹ 22.50 | 30 Jul 2007 | - | 07 Jun 2017 | Satisfied | |
| 10063509 View Details | State Bank Of India (Lead Bank) | ₹ 22.50 | 30 Jul 2007 | - | 07 Jun 2017 | Satisfied | |
