Last Updated:

Duke Tea Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Duke Tea Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.90 Cr and 3 satisfied charges worth Rs 9.91 Cr. The most recent charge was created on 14 Nov 2025 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.90 Cr

₹689.50 lakh

₹990.60 lakh

2

Others

Creation

14 Nov 2025

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100207479 View DetailsOthers₹ 481.32 29 Sep 2018-19 Apr 2023 Satisfied 48132000.0
10447426 View DetailsOthers₹ 254.28 07 Sep 201314 Jun 202219 Apr 2023 Satisfied 25428000.0
80047950 View DetailsCentral Bank Of India₹ 255.00 19 Mar 200416 May 200920 Sep 2013 Satisfied 25500000.0
101186311 View DetailsOthers₹ 90.00 14 Nov 2025-- Open 9000000.0
100814877 View DetailsOthers₹ 90.00 10 Nov 2023-- Open 9000000.0
100786933 View DetailsOthers₹ 9.50 07 Aug 2023-- Open 950000.0
100728133 View DetailsOthers₹ 500.00 07 Jun 2023-- Open 50000000.0
Premium access

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

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.