Deha Assam Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deha Assam Tea Co Pvt Ltd has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.26 Cr and 9 satisfied charges worth Rs 3.95 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 02 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.61 Cr
- Hdfc Bank Limited : 1.65 Cr
₹526.00 lakh
₹395.10 lakh
3
Indian Overseas Bank
Creation
02 Sep 2023
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563736 View Details | Indian Overseas Bank | ₹ 40.25 | 20 Apr 2022 | - | 02 Mar 2023 | Satisfied |
| 100563733 View Details | Indian Overseas Bank | ₹ 39.93 | 21 Mar 2022 | - | 02 Mar 2023 | Satisfied |
| 90265041 View Details | Punjab National Bank | ₹ 5.92 | 26 Feb 2004 | - | 17 Jun 2014 | Satisfied |
| 90265067 View Details | Punjab National Bank | ₹ 100.00 | 15 Dec 2003 | 06 Sep 2004 | 17 Jun 2014 | Satisfied |
| 90267393 View Details | Punjab National Bank | ₹ 100.00 | 15 Dec 2003 | 06 Sep 2004 | 17 Jun 2014 | Satisfied |
| 90265028 View Details | Punjab National Bank | ₹ 50.00 | 31 Mar 2003 | - | 17 Jun 2014 | Satisfied |
| 90264971 View Details | Punjab National Bank | ₹ 27.00 | 06 May 1995 | 23 Jul 1997 | 17 Jun 2014 | Satisfied |
| 90264636 View Details | Punjab National Bank | ₹ 16.00 | 24 Aug 2001 | - | 04 Feb 2011 | Satisfied |
| 90267225 View Details | Punjab National Bank | ₹ 16.00 | 24 Aug 2001 | - | 30 Mar 2007 | Satisfied |
| 100787093 View Details | Hdfc Bank Limited | ₹ 120.00 | 02 Sep 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.