Desi Tea Time Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desi Tea Time Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.33 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jul 2024 for Rs 0.29 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.10 Cr
- Axis Bank Limited : 2.21 Cr
- Others : 0.03 Cr
₹11.33 crore
-
3
Hdfc Bank Limited
Creation
31 Jul 2024
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100970664 View Details | Others | ₹ 0.03 | 31 Jul 2024 | - | - | Open |
| 100757488 View Details | Hdfc Bank Limited | ₹ 8.00 | 30 Jun 2023 | - | - | Open |
| 100694755 View Details | Hdfc Bank Limited | ₹ 1.10 | 30 Aug 2022 | - | - | Open |
| 100693657 View Details | Axis Bank Limited | ₹ 1.14 | 02 Aug 2022 | - | - | Open |
| 100454265 View Details | Axis Bank Limited | ₹ 0.06 | 23 Mar 2021 | - | - | Open |
| 100495788 View Details | Axis Bank Limited | ₹ 0.06 | 23 Mar 2021 | - | - | Open |
| 100437410 View Details | Axis Bank Limited | ₹ 0.94 | 19 Jan 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.