Dipen Tea Co. Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Navi Mumbai, Maharashtra (India) Active
Dipen Tea Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dipen Tea Co. Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 2 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 06 Jun 2020 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.45 Cr
₹45.00 lakh
₹100.00 lakh
3
Indusind Bank Ltd.
Modification
28 Nov 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221741 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 25.00 | 20 May 2010 | - | 04 Oct 2019 | Satisfied |
| 10544288 View Details | Indusind Bank Ltd. | ₹ 75.00 | 11 Dec 2014 | - | 20 Aug 2019 | Satisfied |
| 100339007 View Details | Others | ₹ 45.00 | 06 Jun 2020 | 28 Nov 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.