Warren Tea Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Assam State Housing Board : 0.02 Cr
₹ 0.02 crore
₹ 517.94 crore
10
State Bank Of India
Satisfaction
07 Feb 2023
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100061342 View Details | State Bank Of India | ₹ 5.00 | 16 Nov 2016 | - | 07 Feb 2023 | Satisfied | |
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| 10604756 View Details | State Bank Of India | ₹ 10.00 | 13 Nov 2015 | 17 Nov 2015 | 07 Feb 2023 | Satisfied | |
| 90266187 View Details | State Bank Of India | ₹ 26.64 | 30 Dec 2005 | 14 Feb 2019 | 07 Feb 2023 | Satisfied | |
| 100388339 View Details | Others | ₹ 15.00 | 13 Oct 2020 | - | 11 Jan 2023 | Satisfied | |
| 100263102 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 Apr 2019 | - | 11 Jan 2023 | Satisfied | |
| 100156015 View Details | Hdfc Bank Limited | ₹ 4.50 | 18 Dec 2017 | - | 11 Jan 2023 | Satisfied | |
| 100158708 View Details | Hdfc Bank Limited | ₹ 5.00 | 18 Dec 2017 | - | 11 Jan 2023 | Satisfied | |
| 100096130 View Details | Hdfc Bank Limited | ₹ 10.00 | 15 Jan 2017 | 14 Jun 2017 | 11 Jan 2023 | Satisfied | |
| 100323024 View Details | Others | ₹ 20.00 | 10 Feb 2020 | - | 11 Nov 2020 | Satisfied | |
| 100129654 View Details | Axis Bank Limited | ₹ 2.00 | 20 Sep 2017 | - | 19 Apr 2018 | Satisfied | |
