Diana Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diana Tea Co Ltd has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 49.09 Cr and 12 satisfied charges worth Rs 26.74 Cr. The most recent charge was created on 16 Feb 2026 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 49.09 Cr
₹49.09 crore
₹26.74 crore
7
Others
Satisfaction
27 Feb 2026
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400519 View Details | Hdfc Bank Limited | ₹ 0.07 | 23 Dec 2020 | - | 27 Feb 2026 | Satisfied |
| 100400898 View Details | Hdfc Bank Limited | ₹ 0.07 | 23 Dec 2020 | - | 27 Feb 2026 | Satisfied |
| 100400911 View Details | Hdfc Bank Limited | ₹ 0.07 | 23 Dec 2020 | - | 27 Feb 2026 | Satisfied |
| 100433738 View Details | Hdfc Bank Limited | ₹ 0.28 | 11 Nov 2020 | - | 27 Feb 2026 | Satisfied |
| 90255036 View Details | United Bank Of India | ₹ 11.62 | 08 Sep 2000 | 23 Sep 2003 | 28 Oct 2022 | Satisfied |
| 10348121 View Details | Tea Board | ₹ 0.16 | 21 Mar 2012 | - | 17 Jun 2022 | Satisfied |
| 10250727 View Details | Tea Board Of India | ₹ 0.85 | 18 Oct 2010 | - | 17 Jun 2022 | Satisfied |
| 10226365 View Details | Tea Board Of India | ₹ 0.63 | 07 May 2010 | - | 17 Jun 2022 | Satisfied |
| 10199157 View Details | Tea Board | ₹ 0.07 | 17 Dec 2009 | - | 17 Jun 2022 | Satisfied |
| 10178782 View Details | Tea Board | ₹ 0.36 | 13 Aug 2009 | - | 17 Jun 2022 | 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.