Dhelakhat Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhelakhat Tea Co Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.84 Cr and 1 satisfied charge worth Rs 3.05 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 28 May 2024 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
- Indian Overseas Bank : 3.00 Cr
- Hdfc Bank Limited : 0.09 Cr
₹683.58 lakh
₹305.00 lakh
3
Others
Modification
05 May 2025
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027025 View Details | Indian Overseas Bank | ₹ 305.00 | 06 Dec 1978 | 30 Sep 2019 | 28 Sep 2023 | Satisfied |
| 100930951 View Details | Others | ₹ 375.00 | 28 May 2024 | 05 May 2025 | - | Open |
| 100813018 View Details | Indian Overseas Bank | ₹ 300.00 | 16 Oct 2023 | - | - | Open |
| 100180792 View Details | Hdfc Bank Limited | ₹ 8.58 | 04 Oct 2017 | - | - | 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.