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Dowamara Tea Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dowamara Tea Company Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.19 Cr and 5 satisfied charges worth Rs 11.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jul 2025 in favour of Hdfc Bank Limited for Rs 5.36 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.19 Cr

₹3.19 crore

₹11.71 crore

6

Indian Overseas Bank

Satisfaction

31 Jul 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10506321 View DetailsIndian Overseas Bank₹ 4.00 10 Jun 2014-31 Jul 2025 Satisfied 40000000.0
10357193 View DetailsDevelopment Credit Bank Limited₹ 3.00 04 May 201219 Jun 201210 Jan 2014 Satisfied 30000000.0
10070350 View DetailsNorth Eastern Development Corporation Limited₹ 1.85 05 Oct 2007-05 Jul 2011 Satisfied 18500000.0
90266169 View DetailsNorth Eastern Development Finace Corp. Ltd.₹ 1.96 28 Oct 200528 Oct 200505 Jul 2011 Satisfied 19600000.0
80038342 View DetailsCanara Bank₹ 0.90 31 Mar 200606 Jul 200605 Nov 2007 Satisfied 9000000.0
101131365 View DetailsHdfc Bank Limited₹ 0.54 15 Jul 2025-- Open 5361000.0
100969235 View DetailsHdfc Bank Limited₹ 2.66 30 Jul 202418 Jun 2025- Open 26561000.0
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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.