Dukenhengra Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dukenhengra Tea Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 14.24 Cr and 8 satisfied charges worth Rs 28.76 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 12 Mar 2021 in favour of Hdfc Bank Limited for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.58 Cr
- Others : 2.11 Cr
- Indian Bank : 0.55 Cr
₹14.24 crore
₹28.76 crore
4
Hdfc Bank Limited
Modification
25 Apr 2022
₹2.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380664 View Details | Tea Board Of India | ₹ 0.20 | 10 Feb 2011 | - | 17 Sep 2019 | Satisfied |
| 10519205 View Details | Indian Bank | ₹ 3.50 | 25 Jul 2014 | - | 28 Apr 2015 | Satisfied |
| 10389085 View Details | Indian Bank | ₹ 0.20 | 12 Nov 2012 | - | 28 Apr 2015 | Satisfied |
| 10286328 View Details | Indian Bank | ₹ 3.70 | 26 Apr 2011 | 15 Jan 2014 | 28 Apr 2015 | Satisfied |
| 10190248 View Details | Indian Bank | ₹ 6.37 | 21 Oct 2009 | 25 Jul 2014 | 28 Apr 2015 | Satisfied |
| 10109999 View Details | Indian Bank | ₹ 5.43 | 17 May 2007 | 25 Jul 2014 | 28 Apr 2015 | Satisfied |
| 10058425 View Details | Indian Bank | ₹ 5.43 | 16 May 2007 | 27 Jul 2014 | 28 Apr 2015 | Satisfied |
| 80013875 View Details | Indian Bank | ₹ 3.94 | 26 Mar 2003 | 02 Aug 2008 | 28 Apr 2015 | Satisfied |
| 100541630 View Details | Hdfc Bank Limited | ₹ 0.08 | 12 Mar 2021 | - | - | Open |
| 100387645 View Details | Hdfc Bank Limited | ₹ 2.55 | 29 Oct 2020 | 25 Apr 2022 | - | Open |
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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.