Bg Tea Vyapar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bg Tea Vyapar Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.89 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 24 Nov 2025 for Rs 1.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 24.69 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 3.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹2,788.74 lakh
₹400.00 lakh
3
Others
Creation
24 Nov 2025
₹14.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673535 View Details | Others | ₹ 400.00 | 28 Jan 2023 | - | 09 Apr 2024 | Satisfied |
| 101194114 View Details | Others | ₹ 14.44 | 24 Nov 2025 | - | - | Open |
| 101194115 View Details | Others | ₹ 14.55 | 02 Nov 2025 | - | - | Open |
| 101023928 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 300.00 | 18 Dec 2024 | - | - | Open |
| 100986376 View Details | Hdfc Bank Limited | ₹ 19.75 | 24 Jun 2024 | - | - | Open |
| 100920503 View Details | Others | ₹ 2,440.00 | 26 Apr 2024 | 27 Mar 2025 | - | 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.