Deodarshan Tea Company Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Assam, India.
1997 Tinsukia, Assam (India) Active
Deodarshan Tea Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deodarshan Tea Company Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 M and 1 satisfied charge worth Rs 4.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 May 2023 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.95 Cr
₹95.00 lakh
₹45.00 lakh
2
Hdfc Bank Limited
Creation
22 May 2023
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80061214 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 14 Jun 2001 | 11 Mar 2014 | 18 Jan 2022 | Satisfied |
| 100756527 View Details | Hdfc Bank Limited | ₹ 45.00 | 22 May 2023 | - | - | Open |
| 100531720 View Details | Hdfc Bank Limited | ₹ 50.00 | 10 Dec 2021 | - | - | 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.