Gatik Tea Co Private Limited - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Siliguri, West Bengal (India) Active
Gatik Tea Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gatik Tea Co Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.70 Cr and 4 satisfied charges worth Rs 18.08 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 7.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.70 Cr
₹7.70 crore
₹18.08 crore
3
Dena Bank
Satisfaction
02 Feb 2026
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100961692 View Details | Others | ₹ 3.00 | 14 Aug 2024 | - | 02 Feb 2026 | Satisfied |
| 100566231 View Details | Others | ₹ 4.25 | 13 Apr 2022 | 18 Aug 2023 | 02 Feb 2026 | Satisfied |
| 100566236 View Details | Others | ₹ 2.08 | 13 Apr 2022 | - | 02 Feb 2026 | Satisfied |
| 100086331 View Details | Dena Bank | ₹ 8.75 | 23 Mar 2017 | - | 08 Mar 2022 | Satisfied |
| 101157031 View Details | Hdfc Bank Limited | ₹ 7.70 | 30 Aug 2025 | 21 Jan 2026 | - | 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.