Good-Will Tea And Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Good-Will Tea And Industries Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.89 Cr and 9 satisfied charges worth Rs 23.14 Cr. The most recent charge was created on 03 Jun 2026 for Rs 1.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.89 Cr
₹1,289.00 lakh
₹2,313.63 lakh
2
Others
Creation
03 Jun 2026
₹177.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101072301 View Details | Others | ₹ 11.03 | 31 Jan 2025 | - | 03 Nov 2025 | Satisfied |
| 100896661 View Details | Others | ₹ 110.00 | 02 Apr 2024 | - | 03 Nov 2025 | Satisfied |
| 100523939 View Details | Others | ₹ 48.40 | 14 Jan 2022 | - | 03 Nov 2025 | Satisfied |
| 100523944 View Details | Others | ₹ 82.00 | 31 Dec 2021 | - | 03 Nov 2025 | Satisfied |
| 100368018 View Details | Others | ₹ 775.00 | 19 Aug 2020 | 26 Sep 2023 | 03 Nov 2025 | Satisfied |
| 100342018 View Details | Others | ₹ 96.80 | 17 Jun 2020 | - | 28 Jun 2024 | Satisfied |
| 100334807 View Details | Others | ₹ 48.40 | 27 Apr 2020 | - | 16 Jun 2022 | Satisfied |
| 10063265 View Details | Others | ₹ 717.00 | 21 Aug 2006 | 24 Apr 2017 | 16 Sep 2020 | Satisfied |
| 10122065 View Details | Central Bank Of India | ₹ 425.00 | 21 Aug 2006 | - | 16 Sep 2020 | Satisfied |
| 101345700 View Details | Others | ₹ 177.00 | 03 Jun 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.