Darjeeling Dooars Plantations (Tea) Ltd. - Loans (Charges)
Founded in 1919 and headquartered in West Bengal, India.
1919 Kolkata, West Bengal (India) Active
Darjeeling Dooars Plantations (Tea) Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Darjeeling Dooars Plantations (Tea) Ltd. has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.41 Cr and 18 satisfied charges worth Rs 36.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.21 Cr
- Hdfc Bank Limited : 0.20 Cr
₹18.41 crore
₹36.35 crore
5
Others
Creation
08 Aug 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167391 View Details | Others | ₹ 1.07 | 06 Jun 2009 | 12 May 2016 | 28 Nov 2023 | Satisfied |
| 10270871 View Details | Tea Board Of India | ₹ 0.30 | 13 Jun 2008 | - | 28 Nov 2023 | Satisfied |
| 10270872 View Details | Tea Board Of India | ₹ 0.30 | 13 Jun 2008 | - | 28 Nov 2023 | Satisfied |
| 10206430 View Details | Tea Board | ₹ 0.13 | 22 Feb 2010 | - | 29 Mar 2023 | Satisfied |
| 10196677 View Details | Tea Board | ₹ 0.18 | 21 Dec 2009 | - | 29 Mar 2023 | Satisfied |
| 10048826 View Details | United Bank Of India | ₹ 5.25 | 22 Mar 2007 | 31 Dec 2010 | 29 Apr 2016 | Satisfied |
| 10048827 View Details | United Bank Of India | ₹ 4.07 | 22 Mar 2007 | 31 Dec 2010 | 29 Apr 2016 | Satisfied |
| 10048874 View Details | United Bank Of India | ₹ 5.94 | 22 Mar 2007 | 31 Dec 2010 | 29 Apr 2016 | Satisfied |
| 10030614 View Details | United Bank Of India | ₹ 0.54 | 26 Dec 2006 | - | 29 Apr 2016 | Satisfied |
| 10030761 View Details | United Bank Of India | ₹ 0.39 | 26 Dec 2006 | - | 29 Apr 2016 | Satisfied |
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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.