Debijhora Tea Co Ltd - Loans (Charges)
Founded in 1922 and headquartered in West Bengal, India.
1922 Siliguri, West Bengal (India) Active
Debijhora Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Debijhora Tea Co Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.35 Cr and 3 satisfied charges worth Rs 3.63 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Jan 2025 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.88 Cr
- Hdfc Bank Limited : 0.47 Cr
₹834.72 lakh
₹363.13 lakh
4
Axis Bank Limited
Modification
13 Feb 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300136 View Details | Tea Board | ₹ 22.41 | 24 Jun 2011 | - | 22 Jul 2024 | Satisfied |
| 10231872 View Details | Tea Board | ₹ 34.79 | 11 Jun 2010 | - | 22 Jul 2024 | Satisfied |
| 10098403 View Details | State Bank Of India | ₹ 305.93 | 28 Mar 2008 | 01 Dec 2009 | 27 Apr 2011 | Satisfied |
| 101104190 View Details | Hdfc Bank Limited | ₹ 8.00 | 09 Jan 2025 | - | - | Open |
| 100853438 View Details | Axis Bank Limited | ₹ 90.00 | 18 Jan 2024 | 13 Feb 2025 | - | Open |
| 100774592 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Feb 2023 | - | - | Open |
| 100722935 View Details | Hdfc Bank Limited | ₹ 9.00 | 30 Dec 2022 | - | - | Open |
| 10282263 View Details | Axis Bank Limited | ₹ 697.72 | 07 Mar 2011 | 29 May 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.