Chungibarie Tea Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chungibarie Tea Estates Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.05 Cr and 2 satisfied charges worth Rs 4.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.05 Cr
₹14.05 crore
₹4.91 crore
3
Hdfc Bank Limited
Modification
25 Sep 2023
₹7.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281176 View Details | Canara Bank | ₹ 2.99 | 29 Mar 2011 | - | 11 May 2015 | Satisfied |
| 90264808 View Details | Bank Of India | ₹ 1.92 | 04 Jul 2000 | 30 Aug 2004 | 06 Nov 2009 | Satisfied |
| 100601772 View Details | Hdfc Bank Limited | ₹ 0.10 | 13 Jun 2022 | - | - | Open |
| 10564861 View Details | Hdfc Bank Limited | ₹ 7.95 | 10 Apr 2015 | 25 Sep 2023 | - | Open |
| 10574911 View Details | Hdfc Bank Limited | ₹ 6.00 | 03 Feb 2015 | 29 Mar 2023 | - | 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.