Dhunseri Tea & Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhunseri Tea & Industries Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 153.74 Cr and 13 satisfied charges worth Rs 457.56 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Mar 2025 in favour of Sbicap Trustee Company Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 125.00 Cr
- Axis Bank Limited : 20.00 Cr
- Others : 8.20 Cr
- Hdfc Bank Limited : 0.54 Cr
₹153.74 crore
₹457.56 crore
8
State Bank Of India
Satisfaction
07 Apr 2025
₹135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087278 View Details | State Bank Of India | ₹ 135.00 | 30 Nov 2007 | 27 Jun 2023 | 07 Apr 2025 | Satisfied |
| 100589780 View Details | Others | ₹ 25.00 | 27 Jun 2022 | - | 20 Jul 2024 | Satisfied |
| 100744116 View Details | Others | ₹ 11.00 | 25 May 2023 | - | 05 Sep 2023 | Satisfied |
| 100705280 View Details | State Bank Of India | ₹ 35.00 | 10 Apr 2023 | 11 Apr 2023 | 17 Jul 2023 | Satisfied |
| 100142278 View Details | Axis Bank Limited | ₹ 10.00 | 22 Sep 2017 | 31 Jul 2018 | 17 Nov 2022 | Satisfied |
| 100311223 View Details | State Bank Of India | ₹ 26.50 | 04 Dec 2019 | 30 Jul 2020 | 09 Sep 2022 | Satisfied |
| 100197745 View Details | Others | ₹ 69.60 | 31 Jul 2018 | - | 16 Mar 2022 | Satisfied |
| 90252715 View Details | State Bank Of India (Lead Bank) | ₹ 52.46 | 13 Feb 1995 | 28 Apr 2009 | 22 Nov 2018 | Satisfied |
| 10562685 View Details | United Bank Of India | ₹ 16.00 | 25 Feb 2015 | - | 15 Nov 2018 | Satisfied |
| 100020992 View Details | Others | ₹ 2.00 | 14 Mar 2016 | - | 06 Sep 2018 | Satisfied |
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.