Arin Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arin Tea Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.96 Cr and 4 satisfied charges worth Rs 14.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.47 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.96 Cr
₹2,496.41 lakh
₹1,455.52 lakh
4
Hdfc Bank Limited
Creation
25 Jul 2023
₹24.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355489 View Details | State Bank Of India | ₹ 771.81 | 30 Mar 2012 | 15 Sep 2021 | 12 Jan 2022 | Satisfied |
| 90265032 View Details | Indian Bank | ₹ 531.71 | 30 Jul 2003 | 16 Aug 2011 | 25 Nov 2013 | Satisfied |
| 90267326 View Details | North Eastern Development Finance Corporation Ltd. | ₹ 76.00 | 20 Feb 2003 | - | 26 Apr 2012 | Satisfied |
| 90264914 View Details | North Eastern Development Finance Corporation Ltd. | ₹ 76.00 | 20 Feb 2003 | - | 13 Jul 2007 | Satisfied |
| 100789407 View Details | Hdfc Bank Limited | ₹ 24.75 | 25 Jul 2023 | - | - | Open |
| 100580586 View Details | Hdfc Bank Limited | ₹ 11.00 | 25 Apr 2022 | - | - | Open |
| 100575514 View Details | Hdfc Bank Limited | ₹ 12.34 | 11 Apr 2022 | - | - | Open |
| 100532003 View Details | Hdfc Bank Limited | ₹ 1,224.16 | 17 Jan 2022 | 02 Jun 2023 | - | Open |
| 100532341 View Details | Hdfc Bank Limited | ₹ 1,224.16 | 08 Nov 2021 | 02 Jun 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.