Duncans Tea Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Duncans Tea Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.85 Cr and 6 satisfied charges worth Rs 21.50 Cr. The largest open charges are held by Uco Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Oct 2024 in favour of Axis Bank Limited for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 18.00 Cr
- Hdfc Bank Limited : 10.00 Cr
- Axis Bank Limited : 2.85 Cr
₹30.85 crore
₹21.50 crore
5
Uco Bank
Modification
17 Oct 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594216 View Details | Axis Bank Limited | ₹ 1.50 | 07 Jul 2022 | - | 05 Dec 2024 | Satisfied |
| 80067828 View Details | Rabo India Finance Pvt Ltd | ₹ 5.00 | 15 May 2003 | - | 21 Nov 2014 | Satisfied |
| 80055227 View Details | Rabo India Finance Pvt Ltd | ₹ 5.00 | 15 May 2003 | - | 21 Nov 2014 | Satisfied |
| 80055226 View Details | Rabo India Finance Limited | ₹ 7.00 | 15 May 2003 | 10 Jul 2009 | 21 Nov 2014 | Satisfied |
| 10147577 View Details | Uco Bank | ₹ 2.00 | 24 Feb 2009 | - | 02 Jul 2014 | Satisfied |
| 10124847 View Details | Uco Bank | ₹ 1.00 | 23 Sep 2008 | - | 02 Jul 2014 | Satisfied |
| 100994482 View Details | Axis Bank Limited | ₹ 2.85 | 18 Oct 2024 | - | - | Open |
| 100397220 View Details | Hdfc Bank Limited | ₹ 10.00 | 16 Oct 2020 | - | - | Open |
| 90250436 View Details | Uco Bank | ₹ 18.00 | 13 Feb 2001 | 17 Oct 2025 | - | 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.