Deonar Tea Plantations Pvt. Ltd. - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Siliguri, West Bengal (India) Active
Deonar Tea Plantations Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deonar Tea Plantations Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.06 Cr and 3 satisfied charges worth Rs 4.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2022 in favour of Hdfc Bank Limited for Rs 0.64 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.06 Cr
₹3.06 crore
₹4.44 crore
3
Hdfc Bank Limited
Modification
07 Oct 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251267 View Details | Central Bank Of India | ₹ 0.97 | 28 Jan 2002 | 29 Mar 2005 | 31 Jan 2019 | Satisfied |
| 10111177 View Details | State Bank Of India | ₹ 2.50 | 20 Dec 2007 | - | 22 Aug 2016 | Satisfied |
| 90251987 View Details | Central Bank Of India | ₹ 0.97 | 19 Mar 2001 | 28 Jan 2001 | 04 Feb 2008 | Satisfied |
| 100593895 View Details | Hdfc Bank Limited | ₹ 0.06 | 24 Jun 2022 | - | - | Open |
| 100046660 View Details | Hdfc Bank Limited | ₹ 3.00 | 18 Aug 2016 | 07 Oct 2025 | - | 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.