Chandraawati Tea Llp - Loans (Charges)
Founded in 2020 and headquartered in Assam, India.
2020 Digboi, Assam (India) Active
Chandraawati Tea Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandraawati Tea Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.12 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jan 2022 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.12 Cr
₹1,312.00 lakh
₹150.00 lakh
2
Hdfc Bank Limited
Modification
27 Mar 2024
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384640 View Details | Icici Bank Limited | ₹ 150.00 | 19 Oct 2020 | - | 18 Aug 2021 | Satisfied |
| 100686932 View Details | Hdfc Bank Limited | ₹ 350.00 | 28 Jan 2022 | - | - | Open |
| 100893711 View Details | Hdfc Bank Limited | ₹ 300.00 | 28 Jan 2022 | - | - | Open |
| 100516648 View Details | Hdfc Bank Limited | ₹ 12.00 | 24 Dec 2021 | - | - | Open |
| 100477271 View Details | Hdfc Bank Limited | ₹ 650.00 | 11 May 2021 | 27 Mar 2024 | - | 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.