Aishwarya Tea Co Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Ahmedabad, Gujarat (India) Active
Aishwarya Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aishwarya Tea Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 2 satisfied charges worth Rs 26.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Feb 2023 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.00 Cr
₹4,000.00 lakh
₹2,600.00 lakh
2
Hdfc Bank Limited
Creation
09 Feb 2023
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109399 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 26 May 2017 | - | 01 Sep 2021 | Satisfied |
| 90095409 View Details | Corporation Bank | ₹ 100.00 | 08 Oct 2004 | 25 May 2006 | 09 Sep 2008 | Satisfied |
| 100710763 View Details | Hdfc Bank Limited | ₹ 3,500.00 | 09 Feb 2023 | - | - | Open |
| 10126064 View Details | Hdfc Bank Limited | ₹ 500.00 | 04 Sep 2008 | 30 Jul 2020 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.