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Today Tea Limited

Founded in 1996 headquartered in Delhi, India.
1996 | Delhi (India) | Active

Last Updated:

December 10, 2024
HomeCompanyToday Tea Limited Charges

Today Tea Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 125.10 crore

₹ 31.69 crore

3

Hdfc Bank Limited

Modification

27 Sep 2024

₹ 83.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10409875 View DetailsReliance Capital Ltd 2.05 26 Feb 2013-10 May 2022 Satisfied 20472575.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10409956 View DetailsReliance Capital Ltd 2.05 26 Feb 2013-10 May 2022 Satisfied 20472575.0
10183646 View DetailsPunjab National Bank 11.00 24 Oct 200912 Dec 201203 Aug 2013 Satisfied 110000000.0
10181748 View DetailsPunjab National Bank 11.00 14 Sep 200913 Dec 201203 Aug 2013 Satisfied 110000000.0
10124938 View DetailsPunjab National Bank 0.60 29 Sep 2008-03 Aug 2013 Satisfied 6000000.0
90036731 View DetailsPunjab National Bank 5.00 31 Aug 200110 Sep 200903 Aug 2013 Satisfied 50000000.0
100946607 View DetailsHdfc Bank Limited 0.40 21 May 2024-- Open 4000000.0
100869193 View DetailsHdfc Bank Limited 0.75 21 Dec 2023-- Open 7500000.0
100712496 View DetailsHdfc Bank Limited 0.69 14 Jun 2022-- Open 6865000.0
10518087 View DetailsHdfc Bank Limited 40.00 30 Jun 201429 Dec 2018- Open 400000000.0