Evergreen Dooars Tea Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Evergreen Dooars Tea Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.42 Cr and 2 satisfied charges worth Rs 7.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.35 Cr
- Others : 1.07 Cr
₹39.42 crore
₹7.52 crore
3
Hdfc Bank Limited
Modification
30 Aug 2025
₹35.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412757 View Details | Others | ₹ 7.27 | 22 Mar 2013 | 17 Jun 2017 | 06 Sep 2018 | Satisfied |
| 80010511 View Details | West Bengal Industrial Development Corporation Ltd | ₹ 0.25 | 18 May 1998 | - | 18 Aug 2006 | Satisfied |
| 101104873 View Details | Hdfc Bank Limited | ₹ 0.40 | 30 May 2025 | - | - | Open |
| 101104887 View Details | Hdfc Bank Limited | ₹ 1.64 | 30 May 2025 | - | - | Open |
| 101104901 View Details | Hdfc Bank Limited | ₹ 0.96 | 30 May 2025 | - | - | Open |
| 100188973 View Details | Others | ₹ 1.07 | 13 Feb 2018 | - | - | Open |
| 100164444 View Details | Hdfc Bank Limited | ₹ 35.35 | 22 Dec 2017 | 30 Aug 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.