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Dihing Tea Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dihing Tea Company Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.69 Cr. The most recent charge was created on 03 Nov 2016 in favour of State Bank Of India for Rs 5.81 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.81 Cr
  • Canara Bank : 0.50 Cr
  • Oriental Bank Of Commerce : 0.38 Cr

₹5.81 crore

₹6.69 crore

3

State Bank Of India

Satisfaction

19 Oct 2024

₹5.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100066016 View DetailsState Bank Of India₹ 5.81 03 Nov 201612 Jun 202019 Oct 2024 Satisfied 58073000.0
10235485 View DetailsCanara Bank₹ 0.50 04 Aug 2010-26 Nov 2013 Satisfied 5000000.0
10362025 View DetailsOriental Bank Of Commerce₹ 0.13 09 Jun 2012-12 Apr 2013 Satisfied 1300000.0
10357548 View DetailsOriental Bank Of Commerce₹ 0.25 23 Sep 2010-12 Apr 2013 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.