Dholai Tea Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dholai Tea Co Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.37 Cr and 2 satisfied charges worth Rs 3.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.37 Cr
₹16.37 crore
₹3.01 crore
3
Hdfc Bank Limited
Modification
25 Aug 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009931 View Details | Bank Of Baroda | ₹ 2.10 | 31 May 1984 | 20 Mar 2009 | 03 Mar 2014 | Satisfied |
| 80059873 View Details | '' Tea Board'' | ₹ 0.91 | 02 Feb 2001 | - | 19 Aug 2009 | Satisfied |
| 100912994 View Details | Hdfc Bank Limited | ₹ 0.12 | 15 Feb 2024 | - | - | Open |
| 100547381 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Nov 2021 | - | - | Open |
| 10565974 View Details | Hdfc Bank Limited | ₹ 7.25 | 27 Apr 2015 | 04 Oct 2020 | - | Open |
| 10496221 View Details | Hdfc Bank Limited | ₹ 8.00 | 04 Mar 2014 | 25 Aug 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.