Dhullie Tea Plantations Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Assam, India.
2008 Pabhoi, Assam (India) Active
Dhullie Tea Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhullie Tea Plantations Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.11 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 12 Aug 2024 in favour of Sidbi for Rs 2.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.80 Cr
- Sidbi : 2.31 Cr
₹1,611.02 lakh
-
2
Hdfc Bank Limited
Creation
12 Aug 2024
₹231.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100970820 View Details | Sidbi | ₹ 231.02 | 12 Aug 2024 | - | - | Open |
| 100171281 View Details | Hdfc Bank Limited | ₹ 690.00 | 04 Apr 2018 | 28 Apr 2023 | - | Open |
| 100173309 View Details | Hdfc Bank Limited | ₹ 690.00 | 31 Mar 2018 | 28 Apr 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.