Ginni Tea Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ginni Tea Industries Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.03 Cr and 2 satisfied charges worth Rs 17.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Oct 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.73 Cr
- Others : 0.30 Cr
₹12.03 crore
₹17.70 crore
4
Axis Bank Limited
Modification
07 Nov 2025
₹10.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373271 View Details | Axis Bank Limited | ₹ 15.00 | 27 Aug 2020 | - | 04 Aug 2023 | Satisfied |
| 10358840 View Details | Ing Vysya Bank Limited | ₹ 2.70 | 26 May 2012 | 10 Oct 2013 | 18 Nov 2014 | Satisfied |
| 101176827 View Details | Others | ₹ 0.30 | 15 Oct 2025 | - | - | Open |
| 100084891 View Details | Hdfc Bank Limited | ₹ 1.00 | 10 Feb 2017 | - | - | Open |
| 10531127 View Details | Hdfc Bank Limited | ₹ 10.73 | 13 Aug 2014 | 07 Nov 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.