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Asl Tea India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asl Tea India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.71 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Indian Overseas Bank. The most recent charge was created on 29 Oct 2025 in favour of Sidbi for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.31 Cr
  • Sidbi : 2.30 Cr
  • Indian Overseas Bank : 0.10 Cr

₹571.00 lakh

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3

Hdfc Bank Limited

Creation

29 Oct 2025

₹230.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101175953 View DetailsSidbi₹ 230.00 29 Oct 2025-- Open 23000000.0
101059856 View DetailsIndian Overseas Bank₹ 10.00 25 Feb 2025-- Open 1000000.0
100927057 View DetailsHdfc Bank Limited₹ 6.00 15 Apr 2024-- Open 600000.0
100449874 View DetailsHdfc Bank Limited₹ 325.00 17 May 202112 Sep 2022- Open 32500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.