Eastea Chai Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eastea Chai Private Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 22.36 Cr and 12 satisfied charges worth Rs 52.59 Cr. The largest open charges are held by Yes Bank Limited, The Federal Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Jan 2026 in favour of Yes Bank Limited for Rs 0.27 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.08 Cr
- Yes Bank Limited : 1.64 Cr
- The Federal Bank Limited : 1.48 Cr
- Hdfc Bank Limited : 1.15 Cr
₹22.36 crore
₹52.59 crore
5
Hdfc Bank Limited
Satisfaction
19 Jan 2026
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530791 View Details | Others | ₹ 0.15 | 30 Nov 2021 | - | 19 Jan 2026 | Satisfied |
| 100757486 View Details | Hdfc Bank Limited | ₹ 17.97 | 30 Jun 2023 | 10 Feb 2025 | 23 Oct 2025 | Satisfied |
| 100612824 View Details | Others | ₹ 2.60 | 23 Sep 2022 | 10 Feb 2025 | 29 Aug 2025 | Satisfied |
| 100603473 View Details | Yes Bank Limited | ₹ 1.27 | 30 Jun 2022 | - | 08 Aug 2025 | Satisfied |
| 100530794 View Details | Others | ₹ 0.35 | 30 Nov 2021 | - | 25 Apr 2024 | Satisfied |
| 100521650 View Details | Others | ₹ 2.39 | 15 Dec 2021 | - | 26 Jul 2023 | Satisfied |
| 100429754 View Details | Others | ₹ 13.00 | 22 Jan 2021 | 06 Oct 2021 | 26 Jul 2023 | Satisfied |
| 10402729 View Details | Others | ₹ 8.00 | 16 Jan 2013 | 28 Jan 2020 | 03 Mar 2021 | Satisfied |
| 10602349 View Details | Hdfc Bank Limited | ₹ 0.72 | 23 Sep 2015 | - | 25 May 2020 | Satisfied |
| 10581318 View Details | Hdfc Bank Limited | ₹ 0.51 | 30 Jun 2015 | - | 25 May 2020 | Satisfied |
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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.