Amar Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amar Tea Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 275.00 Cr and 14 satisfied charges worth Rs 201.47 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Jan 2025 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 214.00 Cr
- Others : 60.00 Cr
- Axis Bank Limited : 1.00 Cr
₹275.00 crore
₹201.47 crore
5
Hdfc Bank Limited
Satisfaction
25 Mar 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624652 View Details | Others | ₹ 30.00 | 18 Oct 2022 | 15 Apr 2024 | 25 Mar 2025 | Satisfied |
| 100586316 View Details | Others | ₹ 1.68 | 25 Mar 2022 | - | 16 Jan 2025 | Satisfied |
| 100173194 View Details | Hdfc Bank Limited | ₹ 67.00 | 29 Dec 2017 | - | 21 Dec 2024 | Satisfied |
| 100290298 View Details | Citi Bank N.A. | ₹ 30.00 | 18 Sep 2019 | - | 04 Dec 2024 | Satisfied |
| 100439274 View Details | Hdfc Bank Limited | ₹ 24.99 | 10 Mar 2021 | 19 Mar 2021 | 13 Jul 2023 | Satisfied |
| 10187353 View Details | Hdfc Bank Limited | ₹ 15.00 | 09 Nov 2009 | - | 29 Dec 2020 | Satisfied |
| 10177501 View Details | Union Bank Of India | ₹ 5.00 | 04 Oct 2008 | - | 26 Dec 2014 | Satisfied |
| 10124505 View Details | Union Bank Of India | ₹ 10.00 | 18 Aug 2008 | - | 26 Dec 2014 | Satisfied |
| 90222553 View Details | Union Bank Of India | ₹ 0.05 | 26 Oct 1995 | - | 26 Dec 2014 | Satisfied |
| 90225983 View Details | Union Bank Of India | ₹ 0.75 | 21 Nov 1994 | - | 26 Dec 2014 | Satisfied |
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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.