Amarawati Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amarawati Tea Co Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.31 Cr and 6 satisfied charges worth Rs 3.88 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.22 Cr
- Hdfc Bank Limited : 1.04 Cr
- Union Bank Of India : 0.06 Cr
₹1,931.06 lakh
₹387.95 lakh
6
Others
Satisfaction
30 Jul 2025
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100943047 View Details | Hdfc Bank Limited | ₹ 55.00 | 18 Apr 2024 | - | 30 Jul 2025 | Satisfied |
| 100483425 View Details | Hdfc Bank Limited | ₹ 81.16 | 21 Sep 2021 | - | 30 Jul 2025 | Satisfied |
| 10359745 View Details | Tea Board | ₹ 14.86 | 17 Jul 2010 | - | 29 Mar 2023 | Satisfied |
| 10054285 View Details | Deutsche Bank Ag | ₹ 55.00 | 28 Apr 2007 | - | 26 Sep 2017 | Satisfied |
| 90251853 View Details | State Bank Of India | ₹ 104.00 | 15 May 1997 | 07 Sep 1999 | 26 Nov 2014 | Satisfied |
| 90249130 View Details | State Bank Of India | ₹ 77.93 | 25 Mar 1989 | 07 Sep 1999 | 26 Nov 2014 | Satisfied |
| 101112280 View Details | Hdfc Bank Limited | ₹ 104.00 | 30 Apr 2025 | - | - | Open |
| 101077893 View Details | Others | ₹ 8.50 | 19 Mar 2025 | - | - | Open |
| 100045002 View Details | Others | ₹ 200.00 | 19 Aug 2016 | - | - | Open |
| 10162825 View Details | Union Bank Of India | ₹ 5.56 | 28 May 2009 | - | - | 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.