Dhendai Tea & Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhendai Tea & Industries Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 16 satisfied charges worth Rs 29.82 Cr. The most recent charge was created on 28 Mar 2022 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹29.82 crore
2
Others
Creation
28 Mar 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527403 View Details | Punjab National Bank | ₹ 1.95 | 30 Sep 2014 | - | 12 Feb 2015 | Satisfied |
| 10478815 View Details | Punjab National Bank | ₹ 2.00 | 24 Jan 2014 | 20 Nov 2014 | 12 Feb 2015 | Satisfied |
| 10397470 View Details | Punjab National Bank | ₹ 2.45 | 01 Jan 2013 | 27 Feb 2013 | 12 Feb 2015 | Satisfied |
| 10238302 View Details | Punjab National Bank | ₹ 0.49 | 19 Aug 2010 | - | 12 Feb 2015 | Satisfied |
| 90256587 View Details | Punjab National Bank | ₹ 0.70 | 05 Mar 2005 | 31 Mar 2010 | 12 Feb 2015 | Satisfied |
| 10329049 View Details | Punjab National Bank | ₹ 1.90 | 02 Jan 2012 | 15 Feb 2012 | 12 Aug 2013 | Satisfied |
| 10262577 View Details | Punjab National Bank | ₹ 1.90 | 13 Jan 2011 | 20 Sep 2011 | 19 Jul 2012 | Satisfied |
| 10211948 View Details | Punjab National Bank | ₹ 1.60 | 31 Mar 2010 | - | 18 Oct 2011 | Satisfied |
| 10141193 View Details | Punjab National Bank | ₹ 1.60 | 31 Dec 2008 | - | 02 May 2011 | Satisfied |
| 10031393 View Details | Punjab National Bank | ₹ 2.00 | 02 Jan 2007 | - | 02 May 2011 | Satisfied |
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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.