Fine Tea Co Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Fine Tea Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fine Tea Co Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.12 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Feb 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.12 Cr
- Hdfc Bank Limited : 10.00 Cr
₹21.12 crore
₹0.60 crore
2
State Bank Of India
Creation
07 Feb 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060118 View Details | State Bank Of India | ₹ 0.60 | 02 Jun 2007 | - | 11 Aug 2010 | Satisfied |
| 101055885 View Details | Hdfc Bank Limited | ₹ 10.00 | 07 Feb 2025 | - | - | Open |
| 80039394 View Details | State Bank Of India | ₹ 11.12 | 16 Jun 2006 | 07 Feb 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.